BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+18.64%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$956M
AUM Growth
+$956M
(+16%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
204
New
18
Increased
47
Reduced
92
Closed
41
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$30.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$9.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.21M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.48M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.02M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $831K | 0.09% | 16,726 -12,152 | -42% | -$604K |
|
102
iShares US Real Estate ETF
IYR
$3.76B
| $808K | 0.08% | 10,254 -18 | -0.2% | -$1.42K |
|
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $796K | 0.08% | 14,300 +8,759 | +158% | +$488K |
|
104
Home Depot
HD
$405B
| $784K | 0.08% | 3,131 -324 | -9% | -$81.1K |
|
105
Estee Lauder
EL
$33B
| $758K | 0.08% | 4,017 -110 | -3% | -$20.8K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $742K | 0.08% | 525 +71 | +16% | +$100K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $678K | 0.07% | 2,199 -500 | -19% | -$154K |
|
108
Walmart
WMT
$774B
| $634K | 0.07% | 5,293 -1,586 | -23% | -$190K |
|
109
Intel
INTC
$107B
| $594K | 0.06% | 9,920 +2,448 | +33% | +$147K |
|
110
Global Net Lease
GNL
$1.74B
| $588K | 0.06% | 35,147 +147 | +0.4% | +$2.46K |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $563K | 0.06% | 10,871 -6,596 | -38% | -$342K |
|
112
Pfizer
PFE
$141B
| $540K | 0.06% | 16,505 -864 | -5% | -$28.3K |
|
113
U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
USB.PRP
$548M
| $515K | 0.05% | +19,730 | New | +$515K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $512K | 0.05% | 4,548 -3,298 | -42% | -$371K |
|
115
Abbott
ABT
$231B
| $505K | 0.05% | 5,527 -107 | -2% | -$9.78K |
|
116
Visa
V
$683B
| $475K | 0.05% | 2,458 -359 | -13% | -$69.4K |
|
117
Procter & Gamble
PG
$368B
| $463K | 0.05% | 3,872 -608 | -14% | -$72.7K |
|
118
Oracle
ORCL
$635B
| $455K | 0.05% | 8,241 +908 | +12% | +$50.1K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $450K | 0.05% | 18,469 -8,475 | -31% | -$206K |
|
120
AbbVie
ABBV
$372B
| $448K | 0.05% | 4,562 +560 | +14% | +$55K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $436K | 0.05% | 6,679 -1,399 | -17% | -$91.3K |
|
122
Merck
MRK
$210B
| $427K | 0.04% | 5,522 +853 | +18% | +$66K |
|
123
Coca-Cola
KO
$297B
| $403K | 0.04% | 9,010 -481 | -5% | -$21.5K |
|
124
Kimberly-Clark
KMB
$42.8B
| $402K | 0.04% | 2,845 -20 | -0.7% | -$2.83K |
|
125
Chevron
CVX
$324B
| $401K | 0.04% | 4,495 -2,923 | -39% | -$261K |
|