BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-18.73%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$823M
AUM Growth
-$362M
(-31%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
211
New
24
Increased
42
Reduced
111
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$17.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$12.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.87M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.54M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$81.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
+$16.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.9M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $528K | 0.06% |
10,570
-2,968
| -22% | -$148K |
|
127
AT&T
T
$210B
| $494K | 0.06% |
22,440
+1,224
| +6% | +$26.9K |
|
128
Procter & Gamble
PG
$373B
| $493K | 0.06% |
4,480
+366
| +9% | +$40.3K |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $487K | 0.06% |
+5,997
| New | +$487K |
|
130
Global Net Lease
GNL
$1.81B
| $468K | 0.06% |
+35,000
| New | +$468K |
|
131
Visa
V
$668B
| $454K | 0.06% |
2,817
+185
| +7% | +$29.8K |
|
132
Abbott
ABT
$230B
| $445K | 0.05% |
5,634
-1,884
| -25% | -$149K |
|
133
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $444K | 0.05% |
+59,059
| New | +$444K |
|
134
Coca-Cola
KO
$292B
| $420K | 0.05% |
9,491
+1,934
| +26% | +$85.6K |
|
135
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $416K | 0.05% |
32,312
-5,056
| -14% | -$65.1K |
|
136
Intel
INTC
$114B
| $404K | 0.05% |
7,472
-4,611
| -38% | -$249K |
|
137
Invesco QQQ Trust
QQQ
$369B
| $380K | 0.05% |
1,998
-60
| -3% | -$11.4K |
|
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $371K | 0.05% |
12,361
-9,183
| -43% | -$276K |
|
139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $366K | 0.04% |
3,635
-14,052
| -79% | -$1.41M |
|
140
Kimberly-Clark
KMB
$43.5B
| $366K | 0.04% |
2,865
+26
| +0.9% | +$3.32K |
|
141
Merck
MRK
$211B
| $359K | 0.04% |
4,893
-449
| -8% | -$32.9K |
|
142
Oracle
ORCL
$678B
| $354K | 0.04% |
7,333
-1,588
| -18% | -$76.7K |
|
143
McDonald's
MCD
$223B
| $345K | 0.04% |
2,087
+380
| +22% | +$62.8K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.8B
| $322K | 0.04% |
3,925
-5,650
| -59% | -$464K |
|
145
AbbVie
ABBV
$372B
| $305K | 0.04% |
4,002
-414
| -9% | -$31.6K |
|
146
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $303K | 0.04% |
5,541
+889
| +19% | +$48.6K |
|
147
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $300K | 0.04% |
11,223
-22,644
| -67% | -$605K |
|
148
Charles Schwab
SCHW
$170B
| $274K | 0.03% |
8,149
-268
| -3% | -$9.01K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $270K | 0.03% |
5,000
-487
| -9% | -$26.3K |
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $267K | 0.03% |
2,506
| – | – |
|