BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Return 14.33%
This Quarter Return
+3.9%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$608M
AUM Growth
-$84.1M
Cap. Flow
-$107M
Cap. Flow %
-17.64%
Top 10 Hldgs %
77.56%
Holding
149
New
11
Increased
11
Reduced
72
Closed
23

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.61M
2
CSCO icon
Cisco
CSCO
$319K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$307K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$300K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$258K

Top Sells

1
UNP icon
Union Pacific
UNP
$57.6M
2
CAB
Cabela's Inc
CAB
$22.7M
3
TTC icon
Toro Company
TTC
$5.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.91M
5
GNL icon
Global Net Lease
GNL
$2.34M

Sector Composition

1 Financials 2.11%
2 Technology 0.91%
3 Healthcare 0.7%
4 Consumer Staples 0.5%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$258K 0.04%
+5,990
New +$258K
GE icon
102
GE Aerospace
GE
$296B
$258K 0.04%
2,225
-772
-26% -$89.5K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$7.79B
$257K 0.04%
3,775
– –
ABT icon
104
Abbott
ABT
$231B
$256K 0.04%
4,794
-400
-8% -$21.4K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$26.9B
$253K 0.04%
4,335
– –
LILA icon
106
Liberty Latin America Class A
LILA
$1.6B
$251K 0.04%
+8,160
New +$251K
CAT icon
107
Caterpillar
CAT
$198B
$247K 0.04%
1,982
– –
AAP icon
108
Advance Auto Parts
AAP
$3.63B
$245K 0.04%
+2,470
New +$245K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$12.3B
$245K 0.04%
14,652
-4,491
-23% -$75.1K
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$241K 0.04%
740
– –
DTD icon
111
WisdomTree US Total Dividend Fund
DTD
$1.43B
$239K 0.04%
5,452
– –
CMCSA icon
112
Comcast
CMCSA
$125B
$237K 0.04%
6,166
-694
-10% -$26.7K
VOD icon
113
Vodafone
VOD
$28.5B
$234K 0.04%
8,211
-640
-7% -$18.2K
MBB icon
114
iShares MBS ETF
MBB
$41.3B
$233K 0.04%
2,180
– –
FLOW
115
DELISTED
SPX FLOW, Inc.
FLOW
$228K 0.04%
5,900
-203
-3% -$7.85K
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$223K 0.04%
1,835
– –
MCK icon
117
McKesson
MCK
$85.5B
$220K 0.04%
1,431
– –
EOG icon
118
EOG Resources
EOG
$64.4B
$218K 0.04%
2,258
-10
-0.4% -$965
VUG icon
119
Vanguard Growth ETF
VUG
$186B
$215K 0.04%
1,622
– –
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$212K 0.03%
1,714
-690
-29% -$85.3K
SPXC icon
121
SPX Corp
SPXC
$9.28B
$206K 0.03%
+7,021
New +$206K
FFIN icon
122
First Financial Bankshares
FFIN
$5.22B
$201K 0.03%
+8,898
New +$201K
IWV icon
123
iShares Russell 3000 ETF
IWV
$16.7B
$201K 0.03%
+1,349
New +$201K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$200K 0.03%
3,159
-100
-3% -$6.33K
AMLP icon
125
Alerian MLP ETF
AMLP
$10.5B
$145K 0.02%
2,580
-316
-11% -$17.8K
2 3 4
5
6