BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+11.91%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$749M
AUM Growth
+$12.4M
(+1.7%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
136
New
8
Increased
20
Reduced
79
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.45M |
| 4 |
iShares Global REIT ETF
REET
|
+$970K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$803K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.13M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.61M |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 0.7% |
| 3 | Communication Services | 0.38% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $323K | 0.04% |
4,075
+5
| +0.1% | +$396 |
|
77
Alphabet (Google) Class C
GOOG
$2.83T
| $316K | 0.04% |
5,380
-60
| -1% | -$3.52K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $310K | 0.04% |
2,407
-366
| -13% | -$47.1K |
|
|
WPS
79
DELISTED
iShares International Developed Property ETF
WPS
| $308K | 0.04% |
7,919
-20,344
| -72% | -$791K |
|
80
Caterpillar
CAT
$198B
| $301K | 0.04% |
2,218
-40
| -2% | -$5.43K |
|
81
Visa
V
$664B
| $301K | 0.04% |
1,927
-570
| -23% | -$89K |
|
82
Lumen
LUMN
$5.25B
| $298K | 0.04% |
24,829
+8,137
| +49% | +$97.7K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $296K | 0.04% |
5,038
| – | – |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $293K | 0.04% |
3,787
| – | – |
|
85
Vodafone
VOD
$28.4B
| $290K | 0.04% |
15,943
-1,429
| -8% | -$26K |
|
86
iShares Select Dividend ETF
DVY
$20.7B
| $286K | 0.04% |
2,914
| – | – |
|
87
PepsiCo
PEP
$194B
| $286K | 0.04% |
2,336
-184
| -7% | -$22.5K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $281K | 0.04% |
2,506
-1,700
| -40% | -$191K |
|
89
Procter & Gamble
PG
$372B
| $279K | 0.04% |
2,683
-97
| -3% | -$10.1K |
|
90
SPDR Gold Trust
GLD
$115B
| $275K | 0.04% |
2,250
| – | – |
|
91
Coca-Cola
KO
$290B
| $273K | 0.04% |
5,835
-3,047
| -34% | -$143K |
|
92
Texas Instruments
TXN
$169B
| $273K | 0.04% |
2,574
-105
| -4% | -$11.1K |
|
93
3M
MMM
$82B
| $270K | 0.04% |
1,552
-119
| -7% | -$20.7K |
|
94
General Motors
GM
$55.4B
| $262K | 0.04% |
7,059
-278
| -4% | -$10.3K |
|
95
First Financial Bankshares
FFIN
$5.22B
| $260K | 0.03% |
8,986
| – | – |
|
96
Kimberly-Clark
KMB
$43.1B
| $259K | 0.03% |
2,089
-34
| -2% | -$4.22K |
|
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $256K | 0.03% |
2,859
| – | – |
|
98
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $249K | 0.03% |
3,775
-160
| -4% | -$10.6K |
|
|
FFH
99
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $249K | 0.03% |
538
-16
| -3% | -$7.41K |
|
100
UnitedHealth
UNH
$290B
| $247K | 0.03% |
997
-248
| -20% | -$61.4K |
|