BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-12.02%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$737M
AUM Growth
+$106M
(+17%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
139
New
33
Increased
51
Reduced
26
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.6M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
+$28.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$15.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$13.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.9M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.78M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.67M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
Sector Composition
| 1 | Financials | 1.42% |
| 2 | Technology | 0.68% |
| 3 | Healthcare | 0.44% |
| 4 | Communication Services | 0.37% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Fund
EZM
$819M
| – | – |
-5,787
| Closed | -$239K |
|
127
iShares S&P 500 Growth ETF
IVW
$65.4B
| – | – |
-5,304
| Closed | -$235K |
|
128
Kadant
KAI
$3.69B
| – | – |
-2,000
| Closed | -$216K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-550
| Closed | -$202K |
|
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| – | – |
-3,999
| Closed | -$238K |
|
131
Prudential Financial
PRU
$37.6B
| – | – |
-2,926
| Closed | -$296K |
|
132
SPX Corp
SPXC
$9.21B
| – | – |
-6,257
| Closed | -$208K |
|
|
FLOW
133
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-4,694
| Closed | -$244K |
|