BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.37%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$684M
AUM Growth
+$684M
(-8.7%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
129
New
7
Increased
57
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
Vanguard Value ETF
VTV
|
$778K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.98M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.42M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Technology | 0.96% |
| 3 | Communication Services | 0.57% |
| 4 | Healthcare | 0.4% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $368K | 0.05% | 7,690 +1,254 | +19% | +$60K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $366K | 0.05% | 339 +70 | +26% | +$75.6K |
|
78
PepsiCo
PEP
$204B
| $353K | 0.05% | 2,691 +355 | +15% | +$46.6K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.3B
| $352K | 0.05% | 6,138 | – | – |
|
80
Coca-Cola
KO
$297B
| $349K | 0.05% | 6,859 +1,024 | +18% | +$52.1K |
|
81
Mastercard
MA
$538B
| $336K | 0.05% | 1,271 +230 | +22% | +$60.8K |
|
82
Procter & Gamble
PG
$368B
| $336K | 0.05% | 3,066 +383 | +14% | +$42K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $332K | 0.05% | 3,728 | – | – |
|
84
Weyerhaeuser
WY
$18.7B
| $327K | 0.05% | 12,400 -6,609 | -35% | -$174K |
|
85
UnitedHealth
UNH
$281B
| $322K | 0.05% | 1,321 +324 | +32% | +$79K |
|
86
Caterpillar
CAT
$196B
| $319K | 0.05% | 2,343 +125 | +6% | +$17K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $311K | 0.05% | 5,038 | – | – |
|
88
Verizon
VZ
$186B
| $311K | 0.05% | 5,435 +1,393 | +34% | +$79.7K |
|
89
Chevron
CVX
$324B
| $305K | 0.04% | 2,448 +805 | +49% | +$100K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $303K | 0.04% | 2,323 -84 | -3% | -$11K |
|
91
Texas Instruments
TXN
$184B
| $302K | 0.04% | 2,635 +61 | +2% | +$6.99K |
|
92
Walt Disney
DIS
$213B
| $301K | 0.04% | +2,158 | New | +$301K |
|
93
SPDR Gold Trust
GLD
$107B
| $300K | 0.04% | 2,250 | – | – |
|
94
Lumen
LUMN
$5.1B
| $299K | 0.04% | 25,441 +612 | +2% | +$7.19K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $297K | 0.04% | 2,506 | – | – |
|
96
Kimberly-Clark
KMB
$42.8B
| $294K | 0.04% | 2,207 +118 | +6% | +$15.7K |
|
97
McDonald's
MCD
$224B
| $293K | 0.04% | 1,413 +135 | +11% | +$28K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $290K | 0.04% | 2,914 | – | – |
|
99
General Motors
GM
$55.8B
| $283K | 0.04% | 7,350 +291 | +4% | +$11.2K |
|
100
Vodafone
VOD
$28.8B
| $283K | 0.04% | 17,334 +1,391 | +9% | +$22.7K |
|