BFPW
BOK Financial Private Wealth Portfolio holdings
AUM $1.5B
1-Year Return
14.33%
This Quarter Return
+4.5%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$708M
AUM Growth
+$48.2M
(+7.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
146
New
8
Increased
29
Reduced
75
Closed
10
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
+$34.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$787K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$587K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$6.24M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.76M |
| 4 |
Union Pacific
UNP
|
+$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$915K |
Sector Composition
| 1 | Industrials | 8.95% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 2.08% |
| 4 | Technology | 0.88% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $454K | 0.06% |
3,698
-268
| -7% | -$32.9K |
|
77
Walmart
WMT
$827B
| $453K | 0.06% |
18,864
-9,630
| -34% | -$231K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $443K | 0.06% |
5,561
+417
| +8% | +$33.2K |
|
79
Amazon
AMZN
$2.47T
| $439K | 0.06% |
9,900
-1,500
| -13% | -$66.5K |
|
|
COBZ
80
DELISTED
CoBiz Financial,Inc
COBZ
| $436K | 0.06% |
25,937
| – | – |
|
81
Vanguard Total International Bond ETF
BNDX
$68.5B
| $421K | 0.06% |
7,772
-3,422
| -31% | -$185K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $420K | 0.06% |
5,085
| – | – |
|
83
Merck
MRK
$202B
| $411K | 0.06% |
6,783
-835
| -11% | -$50.6K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $403K | 0.06% |
15,582
-3,752
| -19% | -$97K |
|
85
iShares TIPS Bond ETF
TIP
$14B
| $391K | 0.06% |
3,411
-3,211
| -48% | -$368K |
|
86
IBM
IBM
$239B
| $389K | 0.06% |
2,339
-261
| -10% | -$43.4K |
|
87
Enterprise Products Partners
EPD
$68.7B
| $370K | 0.05% |
13,402
-8,438
| -39% | -$233K |
|
88
PepsiCo
PEP
$193B
| $369K | 0.05% |
3,297
+157
| +5% | +$17.6K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $367K | 0.05% |
6,984
+800
| +13% | +$42K |
|
90
Northrop Grumman
NOC
$82.3B
| $359K | 0.05% |
1,510
+34
| +2% | +$8.08K |
|
91
Kraft Heinz
KHC
$30.3B
| $357K | 0.05% |
3,930
-52
| -1% | -$4.72K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $355K | 0.05% |
5,116
| – | – |
|
93
Prudential Financial
PRU
$37.1B
| $338K | 0.05% |
3,168
| – | – |
|
94
Textron
TXT
$14.7B
| $333K | 0.05% |
7,000
| – | – |
|
95
Visa
V
$658B
| $332K | 0.05% |
3,732
+191
| +5% | +$17K |
|
96
Home Depot
HD
$421B
| $319K | 0.05% |
2,175
-125
| -5% | -$18.3K |
|
97
Bristol-Myers Squibb
BMY
$94.3B
| $316K | 0.04% |
5,811
| – | – |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $302K | 0.04% |
19,143
-1,323
| -6% | -$20.9K |
|
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $301K | 0.04% |
3,903
-2,903
| -43% | -$224K |
|
100
Kimberly-Clark
KMB
$41.6B
| $300K | 0.04% |
2,282
-300
| -12% | -$39.4K |
|