BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.4%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$555M
AUM Growth
+$555M
(+12%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
70
New
5
Increased
19
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 3 |
Union Pacific
UNP
|
$7.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
Sector Composition
| 1 | Industrials | 9.79% |
| 2 | Financials | 0.68% |
| 3 | Energy | 0.57% |
| 4 | Technology | 0.44% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $85.8M | 15.47% | 2,058,982 +27,762 | +1% | +$1.16M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $74.6M | 13.45% | 402,045 -88,475 | -18% | -$16.4M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $49.5M | 8.93% | +876,107 | New | +$49.5M |
|
|
4
Union Pacific
UNP
$133B
| $48.4M | 8.73% | 288,323 -44,876 | -13% | -$7.54M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $46.2M | 8.34% | 448,250 -13,603 | -3% | -$1.4M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.5M | 6.03% | 518,624 +39,678 | +8% | +$2.56M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $32.7M | 5.89% | 487,012 -5,582 | -1% | -$375K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $31.2M | 5.63% | 184,686 -211,583 | -53% | -$35.8M |
|
9
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $29.9M | 5.39% | 725,557 +35,524 | +5% | +$1.46M |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $24.4M | 4.4% | 478,026 +21,626 | +5% | +$1.1M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.4M | 3.14% | 422,927 +23,868 | +6% | +$982K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $13.3M | 2.39% | 120,556 +31 | +0% | +$3.41K |
|
13
iShares Micro-Cap ETF
IWC
$904M
| $10.4M | 1.88% | 139,064 -3,154 | -2% | -$237K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $9.12M | 1.64% | 79,052 -1,870 | -2% | -$216K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.86M | 1.24% | 164,096 +9,397 | +6% | +$393K |
|
16
Toro Company
TTC
$8B
| $5.09M | 0.92% | 80,000 | – | – |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.71M | 0.67% | 72,735 -1,470 | -2% | -$74.9K |
|
|
WPS
18
DELISTED
iShares International Developed Property ETF
WPS
| $2.95M | 0.53% | 78,967 +370 | +0.5% | +$13.8K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.71M | 0.49% | 26,320 -20 | -0.1% | -$2.06K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $2.02M | 0.36% | 31,994 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.29% | 8,671 -108 | -1% | -$19.9K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.26% | 12,376 -125 | -1% | -$14.8K |
|
23
Exxon Mobil
XOM
$487B
| $1.13M | 0.2% | 11,182 | – | – |
|
24
Apple
AAPL
$3.45T
| $1.11M | 0.2% | 1,980 | – | – |
|
25
AT&T
T
$209B
| $1.09M | 0.2% | 31,063 | – | – |
|