BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Return 14.33%
This Quarter Return
+2.97%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$693M
AUM Growth
-$15.2M
Cap. Flow
-$36.4M
Cap. Flow %
-5.25%
Top 10 Hldgs %
72.73%
Holding
148
New
12
Increased
12
Reduced
78
Closed
10

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$776K
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$557K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$476K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$315K

Top Sells

1
CAB
Cabela's Inc
CAB
+$16M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.78M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.67M

Sector Composition

1 Industrials 9.47%
2 Healthcare 4.02%
3 Financials 2.07%
4 Technology 0.87%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$132B
$216K 0.03%
1,974
-107
-5% -$11.7K
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$216K 0.03%
1,835
– –
SPG icon
128
Simon Property Group
SPG
$58.3B
$215K 0.03%
+1,331
New +$215K
CAT icon
129
Caterpillar
CAT
$196B
$213K 0.03%
+1,982
New +$213K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.03%
3,259
-719
-18% -$45.9K
VUG icon
131
Vanguard Growth ETF
VUG
$187B
$206K 0.03%
+1,622
New +$206K
EOG icon
132
EOG Resources
EOG
$65.2B
$205K 0.03%
2,268
-13
-0.6% -$1.18K
CMI icon
133
Cummins
CMI
$53.9B
$204K 0.03%
+1,257
New +$204K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.85T
$204K 0.03%
+4,380
New +$204K
IDLV icon
135
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$200K 0.03%
+6,205
New +$200K
AMLP icon
136
Alerian MLP ETF
AMLP
$10.5B
$173K 0.03%
2,896
-1,229
-30% -$73.4K
DBRG icon
137
DigitalBridge
DBRG
$2.03B
$163K 0.02%
+2,901
New +$163K
BBG
138
DELISTED
Bill Barrett Corp
BBG
$108K 0.02%
35,228
– –
BAC icon
139
Bank of America
BAC
$372B
– –
-250
Closed -$299K
CVX icon
140
Chevron
CVX
$315B
– –
-5,203
Closed -$559K
EMR icon
141
Emerson Electric
EMR
$74.3B
– –
-3,353
Closed -$201K
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-5,300
Closed -$278K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.85T
– –
-5,140
Closed -$213K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-5,252
Closed -$246K
LLY icon
145
Eli Lilly
LLY
$674B
– –
-2,532
Closed -$213K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-25,062
Closed -$2.55M
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– –
-66,290
Closed -$1.67M
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,603
Closed -$246K
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