BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-1.39%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$607M
AUM Growth
-$23.7M
(-3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
124
New
3
Increased
10
Reduced
71
Closed
7
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$5.41M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.34M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$283K |
| 4 |
Liberty Global Class C
LBTYK
|
+$204K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$77K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.53M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.93M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.59M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.56M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
Sector Composition
| 1 | Financials | 2.15% |
| 2 | Technology | 0.91% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Staples | 0.43% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.5B
| $237K | 0.04% |
8,508
-1,160
| -12% | -$32.3K |
|
102
Abbott
ABT
$233B
| $236K | 0.04% |
3,945
| – | – |
|
103
Bristol-Myers Squibb
BMY
$94B
| $232K | 0.04% |
3,661
-2,000
| -35% | -$127K |
|
104
Vanguard Growth ETF
VUG
$190B
| $230K | 0.04% |
1,622
| – | – |
|
105
iShares MBS ETF
MBB
$41.5B
| $228K | 0.04% |
2,180
| – | – |
|
106
SPX Corp
SPXC
$9.21B
| $223K | 0.04% |
6,879
| – | – |
|
107
Kimberly-Clark
KMB
$42.5B
| $220K | 0.04% |
2,000
-22
| -1% | -$2.42K |
|
108
AT&T
T
$211B
| $217K | 0.04% |
8,075
| – | – |
|
109
General Motors
GM
$55.7B
| $216K | 0.04% |
5,942
-637
| -10% | -$23.2K |
|
110
US Bancorp
USB
$76.5B
| $215K | 0.04% |
4,262
-906
| -18% | -$45.7K |
|
111
Comcast
CMCSA
$122B
| $211K | 0.03% |
6,166
| – | – |
|
112
iShares Russell 3000 ETF
IWV
$16.9B
| $211K | 0.03% |
1,349
| – | – |
|
113
Kraft Heinz
KHC
$30.9B
| $209K | 0.03% |
3,361
-404
| -11% | -$25.1K |
|
114
iShares S&P 500 Growth ETF
IVW
$65.4B
| $207K | 0.03% |
5,344
| – | – |
|
115
First Financial Bankshares
FFIN
$5.12B
| $206K | 0.03% |
8,898
| – | – |
|
|
116
Liberty Global Class C
LBTYK
$4.07B
| $204K | 0.03% |
+6,691
| New | +$204K |
|
117
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $203K | 0.03% |
4,544
-908
| -17% | -$40.6K |
|
|
118
iShares Floating Rate Bond ETF
FLOT
$9.07B
| – | – |
-30,744
| Closed | -$1.56M |
|
119
McKesson
MCK
$88.5B
| – | – |
-1,286
| Closed | -$201K |
|
120
3M
MMM
$84.1B
| – | – |
-1,064
| Closed | -$209K |
|
121
Northrop Grumman
NOC
$82.5B
| – | – |
-1,027
| Closed | -$315K |
|
122
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| – | – |
-4,545
| Closed | -$235K |
|
123
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-14,652
| Closed | -$260K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-1,835
| Closed | -$234K |
|