BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+4.81%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$630M
AUM Growth
+$21.9M
(+3.6%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
131
New
5
Increased
29
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$890K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$598K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$533K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$344K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$923K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$787K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$550K |
Sector Composition
| 1 | Financials | 2.11% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Staples | 0.5% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-1,714
| Closed | -$212K |
|
127
Liberty Latin America Class A
LILA
$1.52B
| – | – |
-8,160
| Closed | -$251K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| – | – |
-740
| Closed | -$241K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,134
| Closed | -$265K |
|
130
Simon Property Group
SPG
$59.3B
| – | – |
-2,331
| Closed | -$375K |
|
|
LVLT
131
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-5,714
| Closed | -$304K |
|