BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+3.9%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$608M
AUM Growth
-$84.1M
(-12%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
149
New
11
Increased
11
Reduced
72
Closed
23
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$57.6M |
| 2 |
CAB
Cabela's Inc
CAB
|
$22.7M |
| 3 |
Toro Company
TTC
|
$5.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.91M |
| 5 |
Global Net Lease
GNL
|
$2.34M |
Sector Composition
| 1 | Financials | 2.11% |
| 2 | Technology | 0.91% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Staples | 0.5% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $345K | 0.06% |
4,648
-30
| -0.6% | -$2.23K |
|
77
AbbVie
ABBV
$371B
| $339K | 0.06% |
3,815
-250
| -6% | -$22.2K |
|
78
Becton Dickinson
BDX
$54.9B
| $333K | 0.05% |
1,743
-1,308
| -43% | -$250K |
|
79
Cisco
CSCO
$264B
| $319K | 0.05% |
+9,498
| New | +$319K |
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $318K | 0.05% |
3,903
| – | – |
|
81
Prudential Financial
PRU
$37.2B
| $311K | 0.05% |
2,926
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $307K | 0.05% |
+5,830
| New | +$307K |
|
83
iShares Select Dividend ETF
DVY
$20.7B
| $304K | 0.05% |
3,248
| – | – |
|
84
Enterprise Products Partners
EPD
$68.1B
| $304K | 0.05% |
11,671
| – | – |
|
|
LVLT
85
DELISTED
Level 3 Communications Inc
LVLT
| $304K | 0.05% |
5,714
+1,393
| +32% | +$74.1K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.2B
| $300K | 0.05% |
+11,603
| New | +$300K |
|
87
SPDR Gold Trust
GLD
$113B
| $296K | 0.05% |
2,436
| – | – |
|
88
Northrop Grumman
NOC
$83.3B
| $295K | 0.05% |
1,027
-483
| -32% | -$139K |
|
89
Kraft Heinz
KHC
$31.8B
| $288K | 0.05% |
3,713
-146
| -4% | -$11.3K |
|
90
Invesco QQQ Trust
QQQ
$370B
| $285K | 0.05% |
1,961
-1,162
| -37% | -$169K |
|
91
Amazon
AMZN
$2.52T
| $278K | 0.05% |
5,780
-2,420
| -30% | -$116K |
|
92
IBM
IBM
$239B
| $277K | 0.05% |
1,995
-352
| -15% | -$48.9K |
|
93
US Bancorp
USB
$75.7B
| $277K | 0.05% |
5,168
-4,648
| -47% | -$249K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $273K | 0.04% |
5,423
-2,848
| -34% | -$143K |
|
95
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $271K | 0.04% |
11,041
-8,333
| -43% | -$205K |
|
96
Kimberly-Clark
KMB
$43.1B
| $269K | 0.04% |
2,282
| – | – |
|
97
iShares Core US Aggregate Bond ETF
AGG
$132B
| $267K | 0.04% |
2,438
+464
| +24% | +$50.8K |
|
98
General Motors
GM
$55.4B
| $266K | 0.04% |
6,579
-185
| -3% | -$7.48K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $265K | 0.04% |
3,134
+345
| +12% | +$29.2K |
|
100
WisdomTree US MidCap Fund
EZM
$824M
| $261K | 0.04% |
7,008
-852
| -11% | -$31.7K |
|