BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.58%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$717M
AUM Growth
+$717M
(+4.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
137
New
12
Increased
59
Reduced
42
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.58M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.94M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.99M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.49M |
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Technology | 1.03% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $390K | 0.05% | 7,163 +304 | +4% | +$16.6K |
|
77
Verizon
VZ
$186B
| $382K | 0.05% | 6,328 +893 | +16% | +$53.9K |
|
78
Wells Fargo
WFC
$263B
| $380K | 0.05% | 7,529 +1,590 | +27% | +$80.3K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $365K | 0.05% | 3,065 -330 | -10% | -$39.3K |
|
80
Chevron
CVX
$324B
| $363K | 0.05% | 3,063 +615 | +25% | +$72.9K |
|
81
Vanguard Total International Bond ETF
BNDX
$68.3B
| $361K | 0.05% | 6,138 | – | – |
|
82
Exxon Mobil
XOM
$487B
| $361K | 0.05% | 5,117 -160 | -3% | -$11.3K |
|
83
Weyerhaeuser
WY
$18.7B
| $353K | 0.05% | 12,735 +335 | +3% | +$9.29K |
|
84
McDonald's
MCD
$224B
| $344K | 0.05% | 1,600 +187 | +13% | +$40.2K |
|
85
Walt Disney
DIS
$213B
| $342K | 0.05% | 2,625 +467 | +22% | +$60.8K |
|
86
Vodafone
VOD
$28.8B
| $341K | 0.05% | 17,105 -229 | -1% | -$4.57K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $339K | 0.05% | 1,142 -160 | -12% | -$47.5K |
|
88
Comcast
CMCSA
$125B
| $330K | 0.05% | 7,315 +987 | +16% | +$44.5K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $329K | 0.05% | 3,671 -57 | -2% | -$5.11K |
|
90
Kimberly-Clark
KMB
$42.8B
| $327K | 0.05% | 2,304 +97 | +4% | +$13.8K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $325K | 0.05% | 11,874 -4,568 | -28% | -$125K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $321K | 0.04% | 5,000 -38 | -0.8% | -$2.44K |
|
93
Bank of America
BAC
$376B
| $313K | 0.04% | 10,723 +1,711 | +19% | +$49.9K |
|
94
SPDR Gold Trust
GLD
$107B
| $312K | 0.04% | 2,250 | – | – |
|
95
UnitedHealth
UNH
$281B
| $311K | 0.04% | 1,430 +109 | +8% | +$23.7K |
|
96
Abbott
ABT
$231B
| $301K | 0.04% | 3,601 +552 | +18% | +$46.1K |
|
97
First Financial Bankshares
FFIN
$5.28B
| $300K | 0.04% | 8,986 | – | – |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $299K | 0.04% | 2,506 | – | – |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $297K | 0.04% | 2,914 | – | – |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $297K | 0.04% | +5,256 | New | +$297K |
|