BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-1.39%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$607M
AUM Growth
-$23.7M
(-3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
124
New
3
Increased
10
Reduced
71
Closed
7
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$5.41M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.34M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$283K |
| 4 |
Liberty Global Class C
LBTYK
|
+$204K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$77K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.53M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.93M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.59M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.56M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Sector Composition
| 1 | Financials | 2.15% |
| 2 | Technology | 0.91% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Staples | 0.43% |
| 5 | Communication Services | 0.25% |
