BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+4.29%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$660M
AUM Growth
+$31.5M
(+5%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
155
New
21
Increased
50
Reduced
44
Closed
13
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.98M |
| 2 |
Exxon Mobil
XOM
|
$1.93M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$914K |
| 5 |
Walmart
WMT
|
$777K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$911K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$839K |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Financials | 1.96% |
| 3 | Healthcare | 0.94% |
| 4 | Technology | 0.94% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| – | – |
-3,191
| Closed | -$252K |
|
152
SPX Corp
SPXC
$9.28B
| – | – |
-11,447
| Closed | -$170K |
|
153
Thermon Group Holdings
THR
$845M
| – | – |
-21,729
| Closed | -$417K |
|
154
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-2,354
| Closed | -$224K |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,246
| Closed | -$247K |
|