BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-18.73%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$823M
AUM Growth
-$362M
(-31%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
211
New
24
Increased
42
Reduced
111
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$17.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$12.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.87M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.54M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$81.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$16.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.9M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$95.7B
| $2.08M | 0.25% |
31,700
-23,433
| -43% | -$1.54M |
|
77
Travelers Companies
TRV
$61.8B
| $2.04M | 0.25% |
20,551
-12,322
| -37% | -$1.22M |
|
78
Crown Castle
CCI
$40.9B
| $2.04M | 0.25% |
14,107
-7,017
| -33% | -$1.01M |
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.97M | 0.24% |
10,794
+67
| +0.6% | +$12.2K |
|
80
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.97M | 0.24% |
+55,204
| New | +$1.97M |
|
81
iShares S&P 500 Growth ETF
IVW
$64B
| $1.94M | 0.24% |
47,004
+16,084
| +52% | +$664K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $1.87M | 0.23% |
+15,880
| New | +$1.87M |
|
83
Citigroup
C
$176B
| $1.81M | 0.22% |
42,918
-23,208
| -35% | -$978K |
|
84
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.72M | 0.21% |
+39,935
| New | +$1.72M |
|
85
Cullen/Frost Bankers
CFR
$8.34B
| $1.68M | 0.2% |
30,046
-6,672
| -18% | -$372K |
|
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.61M | 0.2% |
77,310
+69,910
| +945% | +$1.45M |
|
87
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.59M | 0.19% |
+54,778
| New | +$1.59M |
|
88
Vanguard Total Bond Market
BND
$135B
| $1.56M | 0.19% |
18,250
+10,329
| +130% | +$882K |
|
89
Morgan Stanley
MS
$238B
| $1.52M | 0.18% |
+44,618
| New | +$1.52M |
|
90
Texas Instruments
TXN
$169B
| $1.43M | 0.17% |
14,325
-8,642
| -38% | -$863K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.36M | 0.16% |
28,878
-4,987
| -15% | -$234K |
|
92
Fortive
FTV
$16.2B
| $1.32M | 0.16% |
+28,529
| New | +$1.32M |
|
93
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.24M | 0.15% |
40,835
+32,424
| +385% | +$987K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.22M | 0.15% |
+15,810
| New | +$1.22M |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.17M | 0.14% |
12,161
+4,192
| +53% | +$403K |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | 0.13% |
4
-300
| -99% | -$81.6M |
|
97
iShares Russell 3000 ETF
IWV
$16.7B
| $1.09M | 0.13% |
7,327
-36,983
| -83% | -$5.49M |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.13% |
12,288
-980
| -7% | -$84.9K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.13% |
14,951
-11,686
| -44% | -$820K |
|
100
iShares Select Dividend ETF
DVY
$20.7B
| $989K | 0.12% |
13,442
+10,175
| +311% | +$749K |
|