BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.48%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$601M
AUM Growth
+$601M
(+4.8%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
77
New
5
Increased
25
Reduced
21
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$26.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.13M |
| 5 |
Apple
AAPL
|
$1.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$418K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$263K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$261K |
Sector Composition
| 1 | Industrials | 9.76% |
| 2 | Financials | 0.89% |
| 3 | Energy | 0.62% |
| 4 | Technology | 0.47% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $91.3M | 15.18% | 2,142,939 +29,374 | +1% | +$1.25M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $72.1M | 11.99% | 365,894 -11,767 | -3% | -$2.32M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $67.9M | 11.29% | 1,166,252 +76,612 | +7% | +$4.46M |
|
|
4
Union Pacific
UNP
$133B
| $55.3M | 9.2% | 554,758 +268,933 | +94% | +$26.8M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $46.4M | 7.72% | 421,614 -11,959 | -3% | -$1.32M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $39.8M | 6.62% | 531,421 +392 | +0.1% | +$29.3K |
|
7
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $33.3M | 5.55% | 753,677 +7,865 | +1% | +$348K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $32.5M | 5.4% | 474,931 -3,814 | -0.8% | -$261K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $30M | 5% | 167,411 -1,467 | -0.9% | -$263K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.9M | 3.64% | 423,700 +21,862 | +5% | +$1.13M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.4M | 3.06% | 426,628 +9,856 | +2% | +$425K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $14.6M | 2.43% | 124,844 +1,666 | +1% | +$195K |
|
13
iShares Micro-Cap ETF
IWC
$904M
| $10.4M | 1.73% | 136,369 +1,856 | +1% | +$141K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $8.84M | 1.47% | 74,442 -581 | -0.8% | -$69K |
|
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.57M | 1.26% | 146,028 -8,073 | -5% | -$418K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.97M | 1.16% | 161,121 -2,649 | -2% | -$115K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.82M | 0.64% | 72,226 -52 | -0.1% | -$2.75K |
|
|
WPS
18
DELISTED
iShares International Developed Property ETF
WPS
| $2.91M | 0.48% | 74,453 -545 | -0.7% | -$21.3K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.9M | 0.48% | 26,105 -215 | -0.8% | -$23.9K |
|
20
Toro Company
TTC
$8B
| $2.54M | 0.42% | 40,000 | – | – |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $2.28M | 0.38% | 31,802 -344 | -1% | -$24.7K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.27% | 8,312 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.25% | 12,041 -335 | -3% | -$42.4K |
|
24
Wells Fargo
WFC
$263B
| $1.25M | 0.21% | 23,834 +38 | +0.2% | +$2K |
|
|
25
Apple
AAPL
$3.45T
| $1.2M | 0.2% | 12,937 +10,957 | +553% | +$1.02M |
|