BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.89%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$497M
AUM Growth
+$497M
(+7.4%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
84.62%
Holding
65
New
10
Increased
25
Reduced
15
Closed
–
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.58M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$995K |
| 5 |
Verizon
VZ
|
$832K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$468K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$309K |
Sector Composition
| 1 | Industrials | 11.38% |
| 2 | Financials | 0.93% |
| 3 | Energy | 0.57% |
| 4 | Technology | 0.44% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $82.8M | 16.66% | 490,520 -6,465 | -1% | -$1.09M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.4M | 16.17% | 2,031,220 -7,817 | -0.4% | -$309K |
|
|
3
Union Pacific
UNP
$133B
| $51.8M | 10.41% | 333,199 -18,610 | -5% | -$2.89M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $43.5M | 8.75% | 461,853 -2,452 | -0.5% | -$231K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.7M | 6.37% | 478,946 +16,707 | +4% | +$1.11M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $31.4M | 6.32% | 492,594 +4,836 | +1% | +$309K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $30.5M | 6.14% | 396,269 -13,882 | -3% | -$1.07M |
|
|
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $29.1M | 5.85% | 690,033 +23,628 | +4% | +$995K |
|
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $23.6M | 4.74% | 456,400 +49,963 | +12% | +$2.58M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 3.22% | 399,059 +24,992 | +7% | +$1M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $12.4M | 2.48% | 120,525 +666 | +0.6% | +$68.3K |
|
|
12
iShares Micro-Cap ETF
IWC
$904M
| $9.74M | 1.96% | 142,218 -6,836 | -5% | -$468K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $8.63M | 1.73% | 80,922 -1,967 | -2% | -$210K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.31M | 1.27% | 154,699 +1,220 | +0.8% | +$49.7K |
|
15
Toro Company
TTC
$8B
| $4.35M | 0.87% | 80,000 | – | – |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.6M | 0.72% | 74,205 -1,304 | -2% | -$63.3K |
|
|
WPS
17
DELISTED
iShares International Developed Property ETF
WPS
| $2.95M | 0.59% | 78,597 | – | – |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.62M | 0.53% | 26,340 -135 | -0.5% | -$13.4K |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $2.04M | 0.41% | 31,994 -295 | -0.9% | -$18.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.3% | 8,779 -410 | -4% | -$68.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.29% | 12,501 | – | – |
|
22
AT&T
T
$209B
| $1.05M | 0.21% | 31,063 +21,000 | +209% | +$711K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.21% | 600 | – | – |
|
24
Wells Fargo
WFC
$263B
| $1.01M | 0.2% | 24,415 +4,051 | +20% | +$167K |
|
25
Johnson & Johnson
JNJ
$427B
| $986K | 0.2% | 11,370 +8,000 | +237% | +$694K |
|