BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.01%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$584M
AUM Growth
+$584M
(+2.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
81
New
5
Increased
15
Reduced
31
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.91M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.51M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.36M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$535K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$470K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
Sector Composition
| 1 | Industrials | 8.15% |
| 2 | Financials | 1.39% |
| 3 | Technology | 0.51% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $84.2M | 14.42% | 1,304,465 -2,833 | -0.2% | -$183K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $58.6M | 10.03% | 285,968 -7,792 | -3% | -$1.6M |
|
3
Union Pacific
UNP
$133B
| $43.6M | 7.47% | 557,578 -2,324 | -0.4% | -$182K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $42.6M | 7.29% | 533,732 -886 | -0.2% | -$70.6K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $42.3M | 7.24% | 373,016 -7,519 | -2% | -$852K |
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $41.1M | 7.03% | 1,511,824 -199,808 | -12% | -$5.43M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.4M | 5.71% | 908,401 -37,683 | -4% | -$1.38M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $29.9M | 5.12% | 160,006 +1,458 | +0.9% | +$273K |
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $29.2M | 5% | 1,149,986 +350,880 | +44% | +$8.91M |
|
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $28.6M | 4.91% | 732,336 +9,964 | +1% | +$390K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.6M | 4.89% | 724,846 +216,024 | +42% | +$8.51M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $20M | 3.42% | 339,956 -3,142 | -0.9% | -$184K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 2.74% | 490,077 -235,497 | -32% | -$7.7M |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $15.7M | 2.69% | 141,897 +4,246 | +3% | +$470K |
|
|
15
iShares Micro-Cap ETF
IWC
$904M
| $11.7M | 2% | 161,926 +18,855 | +13% | +$1.36M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $7.87M | 1.35% | 69,896 -1 | -0% | -$113 |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.92M | 0.84% | 152,743 -42,305 | -22% | -$1.36M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 0.8% | 35,203 -18,300 | -34% | -$2.42M |
|
|
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
| $4.46M | 0.76% | 127,088 -2,255 | -2% | -$79.2K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.78M | 0.65% | 75,706 -953 | -1% | -$47.6K |
|
21
Toro Company
TTC
$8B
| $2.92M | 0.5% | 40,000 | – | – |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $2.31M | 0.4% | 30,776 -276 | -0.9% | -$20.7K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.11M | 0.36% | 22,727 -1,395 | -6% | -$130K |
|
24
Apple
AAPL
$3.45T
| $1.55M | 0.26% | 14,677 -490 | -3% | -$51.6K |
|
25
Wells Fargo
WFC
$263B
| $1.29M | 0.22% | 23,745 +2,013 | +9% | +$109K |
|