BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.08%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.19B
AUM Growth
+$1.19B
(+65%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
196
New
67
Increased
66
Reduced
44
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$27.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.11M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.59M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.03M | 0.09% |
7,044
-1,279
| -15% | -$187K |
|
102
iShares Global REIT ETF
REET
$4B
| $984K | 0.08% |
35,620
-36,892
| -51% | -$1.02M |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $959K | 0.08% |
19,529
-3,532
| -15% | -$173K |
|
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $949K | 0.08% |
21,544
| – | – |
|
105
Alerian MLP ETF
AMLP
$10.7B
| $906K | 0.08% |
+106,549
| New | +$906K |
|
106
Union Pacific
UNP
$133B
| $846K | 0.07% |
+4,682
| New | +$846K |
|
107
Home Depot
HD
$405B
| $840K | 0.07% |
3,848
+885
| +30% | +$193K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $822K | 0.07% |
4,004
+288
| +8% | +$59.1K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $808K | 0.07% |
29,534
-2,703
| -8% | -$73.9K |
|
110
Walmart
WMT
$774B
| $776K | 0.07% |
6,533
+679
| +12% | +$80.7K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $766K | 0.06% |
573
+170
| +42% | +$227K |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $744K | 0.06% |
12,378
-1,234
| -9% | -$74.2K |
|
113
Intel
INTC
$107B
| $723K | 0.06% |
12,083
+3,358
| +38% | +$201K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $707K | 0.06% |
9,342
-212
| -2% | -$16K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $703K | 0.06% |
+6,252
| New | +$703K |
|
116
Vanguard Total Bond Market
BND
$134B
| $664K | 0.06% |
+7,921
| New | +$664K |
|
117
Abbott
ABT
$231B
| $653K | 0.06% |
7,518
+3,917
| +109% | +$340K |
|
118
AT&T
T
$209B
| $626K | 0.05% |
16,024
-393
| -2% | -$15.4K |
|
119
Exxon Mobil
XOM
$487B
| $625K | 0.05% |
8,960
+3,843
| +75% | +$268K |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $578K | 0.05% |
+3,533
| New | +$578K |
|
121
US Bancorp
USB
$76B
| $573K | 0.05% |
+9,656
| New | +$573K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $553K | 0.05% |
+3,240
| New | +$553K |
|
123
Wells Fargo
WFC
$263B
| $538K | 0.05% |
10,007
+2,478
| +33% | +$133K |
|
124
Procter & Gamble
PG
$368B
| $514K | 0.04% |
4,114
+170
| +4% | +$21.2K |
|
125
Comcast
CMCSA
$125B
| $503K | 0.04% |
11,182
+3,867
| +53% | +$174K |
|