BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.75%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$615M
AUM Growth
+$615M
(+3.2%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
86
New
10
Increased
21
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$825K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$701K |
| 5 |
Union Pacific
UNP
|
$519K |
Top Sells
Sector Composition
| 1 | Industrials | 11.58% |
| 2 | Financials | 0.86% |
| 3 | Energy | 0.54% |
| 4 | Technology | 0.5% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $82.5M | 13.41% | 2,177,916 -34,654 | -2% | -$1.31M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $74.9M | 12.17% | 1,202,761 -9,922 | -0.8% | -$618K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $72M | 11.71% | 348,177 -10,282 | -3% | -$2.13M |
|
|
4
Union Pacific
UNP
$133B
| $67.9M | 11.04% | 570,094 +4,358 | +0.8% | +$519K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $46.2M | 7.51% | 403,282 -10,436 | -3% | -$1.2M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.4M | 7.05% | 535,219 -4,789 | -0.9% | -$388K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $31.4M | 5.1% | 166,411 -1,965 | -1% | -$370K |
|
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $31.1M | 5.06% | 748,203 -20,260 | -3% | -$842K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $29.7M | 4.82% | 487,389 +13,552 | +3% | +$825K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.2M | 4.09% | 535,392 +96,473 | +22% | +$4.54M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.4M | 2.66% | 409,072 -21,005 | -5% | -$841K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $14.8M | 2.4% | 126,500 -501 | -0.4% | -$58.4K |
|
13
iShares Micro-Cap ETF
IWC
$904M
| $10.6M | 1.72% | 137,805 +1,719 | +1% | +$132K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $8.71M | 1.42% | 72,815 -846 | -1% | -$101K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.9M | 0.96% | 150,231 -9,636 | -6% | -$379K |
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.87M | 0.79% | 115,480 -27,358 | -19% | -$1.15M |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.06M | 0.66% | 86,880 +15,009 | +21% | +$701K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.04M | 0.66% | +72,957 | New | +$4.04M |
|
|
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
| $3.02M | 0.49% | 83,225 +9,362 | +13% | +$339K |
|
20
Toro Company
TTC
$8B
| $2.55M | 0.41% | 40,000 | – | – |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.42M | 0.39% | 25,340 -515 | -2% | -$49.1K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $2.41M | 0.39% | 31,367 -306 | -1% | -$23.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.31% | 12,561 +715 | +6% | +$107K |
|
24
Apple
AAPL
$3.45T
| $1.43M | 0.23% | 12,938 +1 | +0% | +$110 |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.22% | 6,622 -460 | -6% | -$94.5K |
|