BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.48%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$596M
AUM Growth
+$596M
(-0.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
77
New
–
Increased
20
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.77M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.77M |
| 3 |
Union Pacific
UNP
|
$1.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$762K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$617K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$124M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$868K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$242K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$201K |
Sector Composition
| 1 | Industrials | 10.81% |
| 2 | Financials | 0.83% |
| 3 | Energy | 0.6% |
| 4 | Technology | 0.51% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88M | 14.75% | 2,212,570 +69,631 | +3% | +$2.77M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $72.3M | 12.12% | 1,212,683 +46,431 | +4% | +$2.77M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $71.1M | 11.92% | 358,459 -7,435 | -2% | -$1.47M |
|
|
4
Union Pacific
UNP
$133B
| $61.3M | 10.29% | 565,736 +10,978 | +2% | +$1.19M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $45.5M | 7.62% | 413,718 -7,896 | -2% | -$868K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.8M | 6.51% | 540,008 +8,587 | +2% | +$617K |
|
7
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $31.8M | 5.34% | 768,463 +14,786 | +2% | +$612K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $30.4M | 5.1% | 168,376 +965 | +0.6% | +$174K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $30.4M | 5.09% | 473,837 -1,094 | -0.2% | -$70.1K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22M | 3.68% | 438,919 +15,219 | +4% | +$762K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.9M | 3.01% | 430,077 +3,449 | +0.8% | +$144K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $14.1M | 2.36% | 127,001 +2,157 | +2% | +$239K |
|
13
iShares Micro-Cap ETF
IWC
$904M
| $9.46M | 1.59% | 136,086 -283 | -0.2% | -$19.7K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $8.06M | 1.35% | 73,661 -781 | -1% | -$85.4K |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.83M | 1.14% | 142,838 -3,190 | -2% | -$152K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.64M | 1.11% | 159,867 -1,254 | -0.8% | -$52.1K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.49M | 0.58% | 71,871 -355 | -0.5% | -$17.2K |
|
|
WPS
18
DELISTED
iShares International Developed Property ETF
WPS
| $2.7M | 0.45% | 73,863 -590 | -0.8% | -$21.6K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.64M | 0.44% | 25,855 -250 | -1% | -$25.5K |
|
20
Toro Company
TTC
$8B
| $2.37M | 0.4% | 40,000 | – | – |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $2.19M | 0.37% | 31,673 -129 | -0.4% | -$8.93K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.27% | 11,846 -195 | -2% | -$26.9K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.23% | 7,082 -1,230 | -15% | -$242K |
|
24
Apple
AAPL
$3.45T
| $1.3M | 0.22% | 12,937 | – | – |
|
25
Wells Fargo
WFC
$263B
| $1.23M | 0.21% | 23,677 -157 | -0.7% | -$8.14K |
|