BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.58%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$717M
AUM Growth
+$717M
(+4.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
137
New
12
Increased
59
Reduced
42
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.58M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.94M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.99M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.49M |
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Technology | 1.03% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $292K | 0.04% | 7,791 +441 | +6% | +$16.5K |
|
102
Lumen
LUMN
$5.1B
| $290K | 0.04% | 23,262 -2,179 | -9% | -$27.2K |
|
103
Texas Instruments
TXN
$184B
| $281K | 0.04% | 2,175 -460 | -17% | -$59.4K |
|
104
Caterpillar
CAT
$196B
| $275K | 0.04% | 2,176 -167 | -7% | -$21.1K |
|
|
WPS
105
DELISTED
iShares International Developed Property ETF
WPS
| $275K | 0.04% | 7,141 | – | – |
|
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $271K | 0.04% | 2,859 | – | – |
|
107
KB Home
KBH
$4.32B
| $257K | 0.04% | +7,571 | New | +$257K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $252K | 0.04% | 1,402 | – | – |
|
109
TopBuild
BLD
$11.8B
| $251K | 0.04% | 2,600 | – | – |
|
110
AbbVie
ABBV
$372B
| $247K | 0.03% | +3,258 | New | +$247K |
|
111
Boeing
BA
$177B
| $247K | 0.03% | +649 | New | +$247K |
|
112
3M
MMM
$82.8B
| $247K | 0.03% | 1,500 +245 | +20% | +$40.3K |
|
113
Amgen
AMGN
$155B
| $243K | 0.03% | +1,256 | New | +$243K |
|
114
Northrop Grumman
NOC
$84.5B
| $239K | 0.03% | +637 | New | +$239K |
|
115
World Acceptance Corp
WRLD
$934M
| $235K | 0.03% | +1,843 | New | +$235K |
|
116
Magna International
MGA
$12.9B
| $232K | 0.03% | 4,350 -39 | -0.9% | -$2.08K |
|
117
Nike
NKE
$114B
| $228K | 0.03% | +2,425 | New | +$228K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $223K | 0.03% | +3,994 | New | +$223K |
|
|
FFH
119
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $218K | 0.03% | 494 -55 | -10% | -$24.3K |
|
120
Cisco
CSCO
$274B
| $210K | 0.03% | 4,248 -444 | -9% | -$21.9K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $204K | 0.03% | 1,580 -743 | -32% | -$95.9K |
|
122
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $203K | 0.03% | +2,327 | New | +$203K |
|
|
ATAXZ
123
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $188K | 0.03% | +23,000 | New | +$188K |
|
124
United Microelectronic
UMC
$16.5B
| $43K | 0.01% | 20,558 -112 | -0.5% | -$234 |
|
125
Lloyds Banking Group
LYG
$64.3B
| $32K | ﹤0.01% | 12,200 +854 | +8% | +$2.24K |
|