BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+7.08%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.19B
AUM Growth
+$469M
(+65%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
196
New
67
Increased
66
Reduced
44
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$27.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20M |
| 3 |
Apple
AAPL
|
+$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$12.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.87M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.11M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.59M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$659B
| $495K | 0.04% |
2,632
-188
| -7% | -$35.4K |
|
127
iShares Micro-Cap ETF
IWC
$948M
| $477K | 0.04% |
4,792
-3,085
| -39% | -$307K |
|
128
Oracle
ORCL
$830B
| $473K | 0.04% |
+8,921
| New | +$473K |
|
129
Merck
MRK
$207B
| $464K | 0.04% |
5,342
-241
| -4% | -$20.9K |
|
130
Bank of America
BAC
$375B
| $442K | 0.04% |
12,542
+1,819
| +17% | +$64.1K |
|
131
Invesco QQQ Trust
QQQ
$373B
| $438K | 0.04% |
2,058
-540
| -21% | -$115K |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $431K | 0.04% |
+3,669
| New | +$431K |
|
133
Coca-Cola
KO
$288B
| $418K | 0.04% |
7,557
+394
| +6% | +$21.8K |
|
134
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $402K | 0.03% |
+5,552
| New | +$402K |
|
135
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $400K | 0.03% |
5,306
-975
| -16% | -$73.5K |
|
136
Charles Schwab
SCHW
$170B
| $400K | 0.03% |
+8,417
| New | +$400K |
|
137
AbbVie
ABBV
$386B
| $391K | 0.03% |
4,416
+1,158
| +36% | +$103K |
|
138
Kimberly-Clark
KMB
$42.5B
| $391K | 0.03% |
2,839
+535
| +23% | +$73.7K |
|
139
Caterpillar
CAT
$202B
| $361K | 0.03% |
2,443
+267
| +12% | +$39.5K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $360K | 0.03% |
5,487
+487
| +10% | +$32K |
|
141
Weyerhaeuser
WY
$18B
| $358K | 0.03% |
11,852
-883
| -7% | -$26.7K |
|
142
SPDR Gold Trust
GLD
$115B
| $357K | 0.03% |
2,497
+247
| +11% | +$35.3K |
|
143
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $354K | 0.03% |
+8,411
| New | +$354K |
|
144
Vanguard Total International Bond ETF
BNDX
$68.4B
| $347K | 0.03% |
6,138
| – | – |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $345K | 0.03% |
3,267
+353
| +12% | +$37.3K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $345K | 0.03% |
3,641
-30
| -0.8% | -$2.84K |
|
147
McDonald's
MCD
$218B
| $337K | 0.03% |
1,707
+107
| +7% | +$21.1K |
|
148
Liberty Global Class C
LBTYK
$4.07B
| $334K | 0.03% |
+15,312
| New | +$334K |
|
149
Vodafone
VOD
$28.5B
| $330K | 0.03% |
17,079
-26
| -0.2% | -$502 |
|
150
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $321K | 0.03% |
+6,076
| New | +$321K |
|