BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-2.77%
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
(-0.61%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
79
New
4
Increased
36
Reduced
18
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.91M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$722K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$435K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$399K |
| 5 |
PepsiCo
PEP
|
$282K |
Sector Composition
| 1 | Industrials | 9.49% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 0.52% |
| 4 | Technology | 0.49% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $77.3M | 12.86% | 1,223,589 +33,047 | +3% | +$2.09M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $62.2M | 10.35% | 2,173,128 +129,228 | +6% | +$3.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $62.1M | 10.33% | 299,727 -9,433 | -3% | -$1.95M |
|
4
Union Pacific
UNP
$133B
| $53.5M | 8.9% | 561,292 | – | – |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $43.5M | 7.24% | 375,128 -3,437 | -0.9% | -$399K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.8M | 6.45% | 519,209 +8,612 | +2% | +$643K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.4M | 6.4% | 969,705 -44,528 | -4% | -$1.77M |
|
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $31.4M | 5.22% | 749,824 +15,337 | +2% | +$642K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $30M | 5% | 159,125 +3,824 | +2% | +$722K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.1M | 4.68% | 585,760 +13,769 | +2% | +$661K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $22.3M | 3.71% | 351,277 +571 | +0.2% | +$36.3K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.4M | 2.89% | 425,004 +26,707 | +7% | +$1.09M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $16M | 2.65% | 131,312 +4,974 | +4% | +$604K |
|
14
iShares Micro-Cap ETF
IWC
$904M
| $10.6M | 1.76% | 129,802 +413 | +0.3% | +$33.7K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.6M | 1.6% | 70,503 +58,100 | +468% | +$7.91M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $8.73M | 1.45% | 69,903 +844 | +1% | +$105K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.39M | 0.9% | 135,905 -10,981 | -7% | -$435K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.53M | 0.75% | 104,404 -1,955 | -2% | -$84.9K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.07M | 0.68% | 79,840 -5,140 | -6% | -$262K |
|
|
WPS
20
DELISTED
iShares International Developed Property ETF
WPS
| $2.91M | 0.48% | 78,363 -857 | -1% | -$31.9K |
|
21
Toro Company
TTC
$8B
| $2.71M | 0.45% | 40,000 | – | – |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.48M | 0.41% | 24,305 -524 | -2% | -$53.4K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $2.2M | 0.37% | 30,906 +938 | +3% | +$66.9K |
|
24
Apple
AAPL
$3.45T
| $1.62M | 0.27% | 12,926 +32 | +0.2% | +$4.01K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.22% | 6,348 -201 | -3% | -$41.4K |
|