BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.08%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.19B
AUM Growth
+$1.19B
(+65%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
196
New
67
Increased
66
Reduced
44
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$27.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.11M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.59M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.2% |
10,727
+2,072
| +24% | +$469K |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 0.2% |
304
+299
| +5,980% | +$2.34M |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.34M | 0.2% |
35,873
-286
| -0.8% | -$18.7K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.98M | 0.17% |
33,865
-419
| -1% | -$24.4K |
|
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.77M | 0.15% |
17,687
+6,422
| +57% | +$643K |
|
81
Vanguard Value ETF
VTV
$144B
| $1.74M | 0.15% |
14,479
+7,897
| +120% | +$946K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.66M | 0.14% |
12,146
+7,427
| +157% | +$1.01M |
|
83
Schwab International Equity ETF
SCHF
$50.3B
| $1.59M | 0.13% |
47,377
-16
| -0% | -$538 |
|
84
Nike
NKE
$114B
| $1.57M | 0.13% |
15,509
+13,084
| +540% | +$1.33M |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.54M | 0.13% |
44,490
-4,576
| -9% | -$159K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.5M | 0.13% |
7,730
+6,328
| +451% | +$1.23M |
|
87
Hartford Financial Services
HIG
$37.2B
| $1.39M | 0.12% |
22,885
-1,650
| -7% | -$100K |
|
88
Pfizer
PFE
$141B
| $1.34M | 0.11% |
34,145
+19,939
| +140% | +$781K |
|
89
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.31M | 0.11% |
33,867
+661
| +2% | +$25.6K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27M | 0.11% |
7,242
+865
| +14% | +$152K |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.27M | 0.11% |
21,877
-478
| -2% | -$27.7K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.11% |
3,931
+2,789
| +244% | +$898K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.23M | 0.1% |
+9,575
| New | +$1.23M |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.1% |
14,965
+4,926
| +49% | +$397K |
|
95
iShares US Real Estate ETF
IYR
$3.76B
| $1.17M | 0.1% |
12,529
-105
| -0.8% | -$9.77K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.09% |
13,268
-204
| -2% | -$17.3K |
|
97
Estee Lauder
EL
$33B
| $1.12M | 0.09% |
+5,408
| New | +$1.12M |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.09M | 0.09% |
+6,769
| New | +$1.09M |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.04M | 0.09% |
+5,374
| New | +$1.04M |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.04M | 0.09% |
7,969
+4,904
| +160% | +$638K |
|