BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-18.73%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$823M
AUM Growth
-$362M
(-31%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
211
New
24
Increased
42
Reduced
111
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$17.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$12.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.87M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.54M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$81.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$16.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.9M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $938K | 0.11% |
+24,845
| New | +$938K |
|
102
iShares Global REIT ETF
REET
$3.87B
| $930K | 0.11% |
48,567
+12,947
| +36% | +$248K |
|
103
Nike
NKE
$109B
| $911K | 0.11% |
11,008
-4,501
| -29% | -$372K |
|
104
Hartford Financial Services
HIG
$36.7B
| $808K | 0.1% |
22,919
+34
| +0.1% | +$1.2K |
|
105
iShares Russell 1000 Growth ETF
IWF
$119B
| $801K | 0.1% |
5,317
-1,925
| -27% | -$290K |
|
106
Vanguard Total International Bond ETF
BNDX
$68.4B
| $798K | 0.1% |
14,193
+8,055
| +131% | +$453K |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $786K | 0.1% |
52,401
-13,230
| -20% | -$198K |
|
108
Walmart
WMT
$816B
| $782K | 0.1% |
20,637
+1,038
| +5% | +$39.3K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $778K | 0.09% |
7,846
-4,300
| -35% | -$426K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $735K | 0.09% |
19,529
| – | – |
|
111
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $726K | 0.09% |
29,773
-14,717
| -33% | -$359K |
|
112
iShares US Real Estate ETF
IYR
$3.61B
| $715K | 0.09% |
10,272
-2,257
| -18% | -$157K |
|
113
SPDR S&P 500 ETF Trust
SPY
$663B
| $696K | 0.08% |
2,699
-1,232
| -31% | -$318K |
|
114
Estee Lauder
EL
$31.9B
| $658K | 0.08% |
4,127
-1,281
| -24% | -$204K |
|
115
Home Depot
HD
$413B
| $645K | 0.08% |
3,455
-393
| -10% | -$73.4K |
|
116
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $645K | 0.08% |
5,598
-1,446
| -21% | -$167K |
|
117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $625K | 0.08% |
+17,721
| New | +$625K |
|
118
Meta Platforms (Facebook)
META
$1.92T
| $580K | 0.07% |
3,480
-524
| -13% | -$87.3K |
|
119
Union Pacific
UNP
$128B
| $572K | 0.07% |
4,059
-623
| -13% | -$87.8K |
|
120
Pfizer
PFE
$140B
| $567K | 0.07% |
18,307
-17,682
| -49% | -$548K |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $557K | 0.07% |
26,944
-2,590
| -9% | -$53.5K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $543K | 0.07% |
36,768
-366
| -1% | -$5.41K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $539K | 0.07% |
7,814
-2,934
| -27% | -$202K |
|
124
Chevron
CVX
$312B
| $538K | 0.07% |
7,418
-39,597
| -84% | -$2.87M |
|
125
Alphabet (Google) Class C
GOOG
$2.9T
| $528K | 0.06% |
9,080
-2,380
| -21% | -$138K |
|