BFPW
BOK Financial Private Wealth Portfolio holdings
AUM $1.5B
1-Year Return
14.33%
This Quarter Return
+3.81%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$631M
AUM Growth
+$11.2M
(+1.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
115
New
7
Increased
12
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.68M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
Sector Composition
| 1 | Financials | 1.53% |
| 2 | Technology | 0.66% |
| 3 | Real Estate | 0.28% |
| 4 | Energy | 0.22% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $202K | 0.03% |
+550
| New | +$202K |
|
102
Advance Auto Parts
AAP
$3.86B
| – | – |
-1,699
| Closed | -$231K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-1,983
| Closed | -$211K |
|
104
Vanguard Total Bond Market
BND
$137B
| – | – |
-3,286
| Closed | -$260K |
|
105
General Motors
GM
$55.6B
| – | – |
-5,924
| Closed | -$233K |
|
106
Schwab US TIPS ETF
SCHP
$14.3B
| – | – |
-12,464
| Closed | -$342K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| – | – |
-12,046
| Closed | -$305K |
|
108
AT&T
T
$209B
| – | – |
-8,389
| Closed | -$203K |
|
109
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-1,940
| Closed | -$219K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,652
| Closed | -$282K |
|