BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.94%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
193
New
28
Increased
58
Reduced
90
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.07M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.26M |
| 5 |
Accenture
ACN
|
$5.17M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 3.59% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Accenture
ACN
$162B
| – | – | -22,867 | Closed | -$5.17M |
|
177
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -1 | Closed | -$320K |
|
|
178
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -7,588 | Closed | -$1.62M |
|
179
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| – | – | -4,120 | Closed | -$217K |
|
180
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – | -3,982 | Closed | -$367K |
|
181
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – | -9,598 | Closed | -$312K |
|
|
WFC.PRR
182
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
| – | – | -9,800 | Closed | -$275K |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| – | – | -2,525 | Closed | -$275K |
|
|
XOG
184
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – | -56,000 | Closed | -$3K |
|
|
HIV
185
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
| $0 | ﹤0.01% | +595,888 | New | – |
|