BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.09%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$629M
AUM Growth
+$629M
(+6.8%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
137
New
60
Increased
26
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
Sector Composition
| 1 | Industrials | 8.5% |
| 2 | Financials | 2.1% |
| 3 | Healthcare | 0.96% |
| 4 | Technology | 0.84% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $219K | 0.03% | 5,090 +405 | +9% | +$17.4K |
|
127
Amazon
AMZN
$2.44T
| $210K | 0.03% | +293 | New | +$210K |
|
128
PepsiCo
PEP
$204B
| $208K | 0.03% | 1,966 | – | – |
|
129
Caterpillar
CAT
$196B
| $206K | 0.03% | +2,723 | New | +$206K |
|
130
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $203K | 0.03% | +2,810 | New | +$203K |
|
131
Vanguard FTSE Europe ETF
VGK
$26.8B
| $202K | 0.03% | 4,335 -325 | -7% | -$15.1K |
|
132
SPX Corp
SPXC
$9.25B
| $170K | 0.03% | +11,447 | New | +$170K |
|
133
Plains GP Holdings
PAGP
$3.82B
| $150K | 0.02% | 14,413 | – | – |
|
|
RFP
134
DELISTED
Resolute Forest Products Inc.
RFP
| $60K | 0.01% | +11,329 | New | +$60K |
|
135
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -16,080 | Closed | -$183K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – | -4,947 | Closed | -$561K |
|
137
Vanguard Value ETF
VTV
$144B
| – | – | -3,354 | Closed | -$276K |
|