BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-7.79%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$570M
AUM Growth
+$570M
(-5.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
82
New
4
Increased
23
Reduced
20
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Financials | 1.74% |
| 3 | Technology | 0.52% |
| 4 | Healthcare | 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
| $79M | 13.86% | 1,307,298 +83,709 | +7% | +$5.06M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $56.6M | 9.93% | 293,760 -5,967 | -2% | -$1.15M |
|
3
Union Pacific
UNP
$133B
| $49.5M | 8.68% | 559,902 -1,390 | -0.2% | -$123K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $44.6M | 7.83% | 1,711,632 -461,496 | -21% | -$12M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $40.7M | 7.15% | 380,535 +5,407 | +1% | +$579K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $40.4M | 7.09% | 534,618 +15,409 | +3% | +$1.16M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.7M | 5.92% | 946,084 -23,621 | -2% | -$842K |
|
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $28.4M | 4.99% | 722,372 -27,452 | -4% | -$1.08M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $27.9M | 4.89% | 158,548 -577 | -0.4% | -$101K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24M | 4.21% | 725,574 +300,570 | +71% | +$9.95M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.3M | 3.56% | 508,822 -76,938 | -13% | -$3.07M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $19.7M | 3.45% | 343,098 -8,179 | -2% | -$469K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $19.6M | 3.45% | +799,106 | New | +$19.6M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 2.61% | 137,651 +6,339 | +5% | +$684K |
|
15
iShares Micro-Cap ETF
IWC
$904M
| $9.98M | 1.75% | 143,071 +13,269 | +10% | +$925K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $7.63M | 1.34% | 69,897 -6 | -0% | -$655 |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.98M | 1.22% | 53,503 -17,000 | -24% | -$2.22M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.39M | 1.12% | 195,048 +59,143 | +44% | +$1.94M |
|
|
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
| $4.51M | 0.79% | 129,343 +50,980 | +65% | +$1.78M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.66M | 0.64% | 76,659 -3,181 | -4% | -$152K |
|
21
Toro Company
TTC
$8B
| $2.82M | 0.5% | 40,000 | – | – |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $2.2M | 0.39% | 31,052 +146 | +0.5% | +$10.4K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.19M | 0.38% | 24,122 -183 | -0.8% | -$16.6K |
|
24
Apple
AAPL
$3.45T
| $1.67M | 0.29% | 15,167 +2,241 | +17% | +$247K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.21% | 6,295 -53 | -0.8% | -$10.2K |
|