BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Return 14.33%
This Quarter Return
+3.81%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$631M
AUM Growth
+$11.2M
Cap. Flow
-$12.1M
Cap. Flow %
-1.92%
Top 10 Hldgs %
77.88%
Holding
115
New
7
Increased
12
Reduced
52
Closed
9

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.17M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$576K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$347K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.68M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Sector Composition

1 Financials 1.53%
2 Technology 0.66%
3 Real Estate 0.28%
4 Energy 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.4B
$291K 0.05%
2,914
-334
-10% -$33.4K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$287K 0.05%
5,038
-109
-2% -$6.21K
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$54B
$281K 0.04%
10,183
– –
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.08B
$280K 0.04%
3,935
– –
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$278K 0.04%
5,356
– –
FFIN icon
81
First Financial Bankshares
FFIN
$4.97B
$266K 0.04%
8,986
+88
+1% +$2.61K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
$262K 0.04%
5,990
– –
VUG icon
83
Vanguard Growth ETF
VUG
$194B
$261K 0.04%
1,622
– –
KO icon
84
Coca-Cola
KO
$285B
$257K 0.04%
5,574
– –
GLD icon
85
SPDR Gold Trust
GLD
$116B
$254K 0.04%
2,250
– –
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$27.3B
$252K 0.04%
4,485
– –
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$251K 0.04%
2,859
– –
FFH
88
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$246K 0.04%
453
+1
+0.2% +$543
DINO icon
89
HF Sinclair
DINO
$9.83B
$245K 0.04%
+3,502
New +$245K
FLOW
90
DELISTED
SPX FLOW, Inc.
FLOW
$244K 0.04%
4,694
-88
-2% -$4.57K
EZM icon
91
WisdomTree US MidCap Fund
EZM
$812M
$239K 0.04%
5,787
-1,091
-16% -$45.1K
INTC icon
92
Intel
INTC
$117B
$239K 0.04%
5,050
-299
-6% -$14.2K
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$238K 0.04%
3,999
-267
-6% -$15.9K
SEDG icon
94
SolarEdge
SEDG
$1.9B
$237K 0.04%
+6,300
New +$237K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$65.8B
$235K 0.04%
5,304
-40
-0.7% -$1.77K
IWV icon
96
iShares Russell 3000 ETF
IWV
$16.9B
$232K 0.04%
1,349
– –
KMB icon
97
Kimberly-Clark
KMB
$41.4B
$227K 0.04%
2,000
– –
DTD icon
98
WisdomTree US Total Dividend Fund
DTD
$1.45B
$218K 0.03%
4,544
– –
KAI icon
99
Kadant
KAI
$3.65B
$216K 0.03%
+2,000
New +$216K
SPXC icon
100
SPX Corp
SPXC
$9.16B
$208K 0.03%
6,257
-622
-9% -$20.7K
1 2 3
4
5