BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+11.91%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$749M
AUM Growth
+$12.4M
(+1.7%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
136
New
8
Increased
20
Reduced
79
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.45M |
| 4 |
iShares Global REIT ETF
REET
|
+$970K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$803K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.13M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.61M |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 0.7% |
| 3 | Communication Services | 0.38% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$22B
| $246K | 0.03% |
4,480
-177
| -4% | -$9.72K |
|
102
Mastercard
MA
$528B
| $245K | 0.03% |
1,041
-24
| -2% | -$5.65K |
|
103
McDonald's
MCD
$223B
| $243K | 0.03% |
1,278
-300
| -19% | -$57K |
|
104
iShares S&P 500 Growth ETF
IVW
$64.3B
| $242K | 0.03% |
+5,608
| New | +$242K |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $242K | 0.03% |
2,324
-4,787
| -67% | -$498K |
|
106
Verizon
VZ
$184B
| $239K | 0.03% |
4,042
+354
| +10% | +$20.9K |
|
107
SolarEdge
SEDG
$1.78B
| $237K | 0.03% |
6,300
| – | – |
|
108
Wells Fargo
WFC
$259B
| $234K | 0.03% |
+4,844
| New | +$234K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $232K | 0.03% |
1,938
| – | – |
|
110
Vanguard FTSE Europe ETF
VGK
$27B
| $232K | 0.03% |
4,335
-150
| -3% | -$8.03K |
|
111
Accenture
ACN
$157B
| $216K | 0.03% |
+1,228
| New | +$216K |
|
112
Magna International
MGA
$13B
| $210K | 0.03% |
+4,318
| New | +$210K |
|
113
Abbott
ABT
$230B
| $206K | 0.03% |
+2,574
| New | +$206K |
|
114
Chevron
CVX
$312B
| $202K | 0.03% |
+1,643
| New | +$202K |
|
|
RTL
115
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $163K | 0.02% |
15,074
-16,360
| -52% | -$177K |
|
116
GE Aerospace
GE
$293B
| $105K | 0.01% |
+2,099
| New | +$105K |
|
117
United Microelectronic
UMC
$17.3B
| $36K | ﹤0.01% |
19,372
-15,729
| -45% | -$29.2K |
|
118
Lloyds Banking Group
LYG
$65.9B
| $34K | ﹤0.01% |
10,733
| – | – |
|
119
AbbVie
ABBV
$372B
| – | – |
-2,665
| Closed | -$246K |
|
120
Amgen
AMGN
$151B
| – | – |
-1,128
| Closed | -$220K |
|
121
Baxter International
BAX
$12.6B
| – | – |
-3,379
| Closed | -$222K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-4,082
| Closed | -$321K |
|
123
Cisco
CSCO
$266B
| – | – |
-8,964
| Closed | -$388K |
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| – | – |
-5,990
| Closed | -$240K |
|
125
Walt Disney
DIS
$211B
| – | – |
-2,426
| Closed | -$266K |
|