BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Return 14.33%
This Quarter Return
+2.04%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$660M
AUM Growth
-$561K
Cap. Flow
-$10M
Cap. Flow %
-1.52%
Top 10 Hldgs %
71.93%
Holding
149
New
7
Increased
30
Reduced
75
Closed
11

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.81M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.41M
3
GNL icon
Global Net Lease
GNL
$2.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.44M

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$11.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.68M
3
WPS
iShares International Developed Property ETF
WPS
$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$733K
5
IWB icon
iShares Russell 1000 ETF
IWB
$606K

Sector Composition

1 Industrials 9.57%
2 Financials 2.25%
3 Technology 0.88%
4 Healthcare 0.76%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$324K 0.05%
6,184
-40
-0.6% -$2.1K
HD icon
102
Home Depot
HD
$417B
$308K 0.05%
2,300
-201
-8% -$26.9K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$12.3B
$308K 0.05%
20,466
-21,423
-51% -$322K
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.3B
$298K 0.05%
+2,265
New +$298K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$297K 0.05%
4,316
+360
+9% +$24.8K
GLD icon
106
SPDR Gold Trust
GLD
$112B
$296K 0.04%
2,701
-3,259
-55% -$357K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$295K 0.04%
2,404
-828
-26% -$102K
KMB icon
108
Kimberly-Clark
KMB
$43.1B
$295K 0.04%
2,582
– –
BAC icon
109
Bank of America
BAC
$369B
$292K 0.04%
250
– –
VOD icon
110
Vodafone
VOD
$28.5B
$292K 0.04%
11,937
+3,713
+45% +$90.8K
SU icon
111
Suncor Energy
SU
$48.5B
$289K 0.04%
8,839
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$20.8B
$288K 0.04%
3,248
– –
XRLV icon
113
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$282K 0.04%
+10,113
New +$282K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$277K 0.04%
5,300
– –
V icon
115
Visa
V
$666B
$276K 0.04%
3,541
+284
+9% +$22.1K
ABBV icon
116
AbbVie
ABBV
$375B
$270K 0.04%
4,315
-3,753
-47% -$235K
DTD icon
117
WisdomTree US Total Dividend Fund
DTD
$1.43B
$270K 0.04%
6,646
– –
EZM icon
118
WisdomTree US MidCap Fund
EZM
$824M
$269K 0.04%
7,860
– –
LBTYK icon
119
Liberty Global Class C
LBTYK
$4.12B
$269K 0.04%
9,053
+1,941
+27% +$57.7K
LVLT
120
DELISTED
Level 3 Communications Inc
LVLT
$258K 0.04%
4,576
-1,509
-25% -$85.1K
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$254K 0.04%
8,020
-815
-9% -$25.8K
BBG
122
DELISTED
Bill Barrett Corp
BBG
$246K 0.04%
35,228
– –
FLOW
123
DELISTED
SPX FLOW, Inc.
FLOW
$244K 0.04%
+7,617
New +$244K
MCK icon
124
McKesson
MCK
$85.5B
$240K 0.04%
1,706
-56
-3% -$7.88K
MBB icon
125
iShares MBS ETF
MBB
$41.3B
$239K 0.04%
2,250
-163
-7% -$17.3K
2 3 4
5
6