BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.99%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$573M
AUM Growth
+$573M
(+3.3%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
74
New
7
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.25M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.12M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$876K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 4 |
Toro Company
TTC
|
$2.53M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.54M |
Sector Composition
| 1 | Industrials | 9.93% |
| 2 | Financials | 0.9% |
| 3 | Energy | 0.59% |
| 4 | Technology | 0.43% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87.2M | 15.21% | 2,113,565 +54,583 | +3% | +$2.25M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $71.1M | 12.39% | 377,661 -24,384 | -6% | -$4.59M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $61.4M | 10.7% | 1,089,640 +213,533 | +24% | +$12M |
|
4
Union Pacific
UNP
$133B
| $53.6M | 9.35% | 285,825 -2,498 | -0.9% | -$469K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $45.4M | 7.92% | 433,573 -14,677 | -3% | -$1.54M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.5M | 6.54% | 531,029 +12,405 | +2% | +$876K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $32.2M | 5.61% | 478,745 -8,267 | -2% | -$556K |
|
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $30.7M | 5.36% | 745,812 +20,255 | +3% | +$834K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $28.9M | 5.05% | 168,878 -15,808 | -9% | -$2.71M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.7M | 3.44% | +401,838 | New | +$19.7M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 2.95% | 416,772 -6,155 | -1% | -$250K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $13.9M | 2.43% | 123,178 +2,622 | +2% | +$296K |
|
13
iShares Micro-Cap ETF
IWC
$904M
| $10.4M | 1.81% | 134,513 -4,551 | -3% | -$352K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $8.73M | 1.52% | 75,023 -4,029 | -5% | -$469K |
|
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.56M | 1.32% | 154,101 -323,925 | -68% | -$15.9M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.72M | 1.17% | 163,770 -326 | -0.2% | -$13.4K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.77M | 0.66% | 72,278 -457 | -0.6% | -$23.9K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.81M | 0.49% | 26,320 | – | – |
|
|
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
| $2.73M | 0.48% | 74,998 -3,969 | -5% | -$145K |
|
|
20
Toro Company
TTC
$8B
| $2.53M | 0.44% | 40,000 -40,000 | -50% | -$2.53M |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $2.18M | 0.38% | 32,146 +152 | +0.5% | +$10.3K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.27% | 8,312 -359 | -4% | -$67.1K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.27% | 12,376 | – | – |
|
24
Wells Fargo
WFC
$263B
| $1.18M | 0.21% | 23,796 +12 | +0.1% | +$597 |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.12M | 0.2% | +600 | New | +$1.12M |
|