BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Return 14.33%
This Quarter Return
+1.1%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$620M
AUM Growth
+$13M
Cap. Flow
+$7.15M
Cap. Flow %
1.15%
Top 10 Hldgs %
77.1%
Holding
126
New
9
Increased
6
Reduced
57
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$40.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.65M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$490K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$460K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$324K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.31M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.85M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.1M
4
IWC icon
iShares Micro-Cap ETF
IWC
$2.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.81M

Sector Composition

1 Financials 1.91%
2 Technology 0.54%
3 Healthcare 0.23%
4 Consumer Discretionary 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
76
WisdomTree US MidCap Fund
EZM
$821M
$276K 0.04%
6,878
-130
-2% -$5.22K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$7.9B
$275K 0.04%
3,935
– –
PRU icon
78
Prudential Financial
PRU
$37.1B
$274K 0.04%
2,926
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$274K 0.04%
5,147
-227
-4% -$12.1K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$53.1B
$271K 0.04%
10,183
– –
CAT icon
81
Caterpillar
CAT
$198B
$269K 0.04%
1,982
– –
GLD icon
82
SPDR Gold Trust
GLD
$113B
$267K 0.04%
2,250
– –
INTC icon
83
Intel
INTC
$107B
$266K 0.04%
5,349
-4,036
-43% -$201K
BND icon
84
Vanguard Total Bond Market
BND
$135B
$260K 0.04%
3,286
-1,119
-25% -$88.5K
CSCO icon
85
Cisco
CSCO
$264B
$259K 0.04%
6,015
-3,000
-33% -$129K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$257K 0.04%
5,990
– –
FFH
87
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$254K 0.04%
+452
New +$254K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$27B
$252K 0.04%
4,485
– –
KO icon
89
Coca-Cola
KO
$290B
$244K 0.04%
5,574
-11,336
-67% -$496K
VUG icon
90
Vanguard Growth ETF
VUG
$188B
$243K 0.04%
1,622
– –
LBTYK icon
91
Liberty Global Class C
LBTYK
$4.03B
$241K 0.04%
9,051
+2,360
+35% +$62.8K
SPXC icon
92
SPX Corp
SPXC
$9.34B
$241K 0.04%
6,879
– –
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$237K 0.04%
2,859
– –
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$236K 0.04%
+4,266
New +$236K
GM icon
95
General Motors
GM
$55B
$233K 0.04%
5,924
-18
-0.3% -$708
AAP icon
96
Advance Auto Parts
AAP
$3.66B
$231K 0.04%
1,699
-1,346
-44% -$183K
FFIN icon
97
First Financial Bankshares
FFIN
$5.19B
$226K 0.04%
8,898
– –
IWV icon
98
iShares Russell 3000 ETF
IWV
$16.7B
$219K 0.04%
1,349
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.6B
$219K 0.04%
1,940
-1,396
-42% -$158K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$64.1B
$217K 0.04%
5,344
– –
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4
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