BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
This Quarter Return
-5.56%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$67.5M
Cap. Flow %
6.07%
Top 10 Hldgs %
57.69%
Holding
415
New
18
Increased
73
Reduced
106
Closed
27

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$41.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.78M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$33.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.03M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.86M
4
CMCSA icon
Comcast
CMCSA
$1.34M
5
AAPL icon
Apple
AAPL
$1.32M

Sector Composition

1 Technology 4.58%
2 Healthcare 3.69%
3 Financials 2.41%
4 Industrials 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
$178K 0.02%
1,470
-933
-39% -$113K
DIA icon
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$175K 0.02%
609
– –
DOV icon
178
Dover
DOV
$24.5B
$175K 0.02%
1,500
– –
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$24.4B
$170K 0.02%
+2,120
New +$170K
TIP icon
180
iShares TIPS Bond ETF
TIP
$13.6B
$147K 0.01%
1,400
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$146K 0.01%
1,077
– –
DFAT icon
182
Dimensional US Targeted Value ETF
DFAT
$11.8B
$142K 0.01%
3,635
– –
DE icon
183
Deere & Co
DE
$129B
$142K 0.01%
425
– –
YUMC icon
184
Yum China
YUMC
$16.4B
$142K 0.01%
3,000
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$137K 0.01%
1,753
– –
DHS icon
186
WisdomTree US High Dividend Fund
DHS
$1.3B
$136K 0.01%
1,800
-1,150
-39% -$86.9K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$135K 0.01%
1,496
-233
-13% -$21K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$135K 0.01%
+1,811
New +$135K
IYR icon
189
iShares US Real Estate ETF
IYR
$3.76B
$133K 0.01%
1,633
-158
-9% -$12.9K
HTH icon
190
Hilltop Holdings
HTH
$2.21B
$129K 0.01%
5,200
– –
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$129K 0.01%
1,056
+86
+9% +$10.5K
FREL icon
192
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$123K 0.01%
5,133
-48,934
-91% -$1.17M
CC icon
193
Chemours
CC
$2.31B
$116K 0.01%
4,699
– –
KMB icon
194
Kimberly-Clark
KMB
$42.8B
$114K 0.01%
1,015
+1,000
+6,667% +$112K
PYPL icon
195
PayPal
PYPL
$67.1B
$110K 0.01%
+1,279
New +$110K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$31.4B
$110K 0.01%
769
– –
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$108K 0.01%
3,351
– –
XLP icon
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$107K 0.01%
1,600
-507
-24% -$33.9K
IWX icon
199
iShares Russell Top 200 Value ETF
IWX
$2.81B
$105K 0.01%
1,811
– –
SYK icon
200
Stryker
SYK
$150B
$101K 0.01%
500
-200
-29% -$40.4K
6 7
8
9 10