BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.04%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$589M
AUM Growth
+$589M
(+0.79%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
81
New
4
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.14M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.88M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 5 |
Weyerhaeuser
WY
|
$550K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$865K |
Sector Composition
| 1 | Industrials | 8.3% |
| 2 | Financials | 1.36% |
| 3 | Technology | 0.52% |
| 4 | Healthcare | 0.42% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $87M | 14.77% | 1,325,150 +20,685 | +2% | +$1.36M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $55.9M | 9.49% | 270,428 -15,540 | -5% | -$3.21M |
|
3
Union Pacific
UNP
$133B
| $44.4M | 7.54% | 557,728 +150 | +0% | +$11.9K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.9M | 7.45% | 523,413 -10,319 | -2% | -$865K |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $42.5M | 7.22% | 1,663,673 +151,849 | +10% | +$3.88M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $41.3M | 7.02% | 362,084 -10,932 | -3% | -$1.25M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.3M | 6.34% | 896,459 +171,613 | +24% | +$7.14M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $31.3M | 5.32% | 166,019 +6,013 | +4% | +$1.13M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.3M | 5.31% | 871,746 -36,655 | -4% | -$1.32M |
|
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $30.6M | 5.2% | 737,776 +5,440 | +0.7% | +$226K |
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $27.4M | 4.66% | 1,149,271 -715 | -0.1% | -$17.1K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $19.1M | 3.24% | 333,852 -6,104 | -2% | -$349K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $16.1M | 2.74% | 144,763 +2,866 | +2% | +$320K |
|
14
iShares Micro-Cap ETF
IWC
$904M
| $11M | 1.87% | 162,272 +346 | +0.2% | +$23.5K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 1.82% | 309,821 -180,256 | -37% | -$6.23M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $7.55M | 1.28% | 68,206 -1,690 | -2% | -$187K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.23M | 0.89% | 152,814 +71 | +0% | +$2.43K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.5M | 0.76% | 31,704 -3,499 | -10% | -$496K |
|
|
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
| $4.49M | 0.76% | 122,863 -4,225 | -3% | -$154K |
|
20
Toro Company
TTC
$8B
| $3.45M | 0.59% | 40,000 | – | – |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.33M | 0.57% | 66,842 -8,864 | -12% | -$441K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $2.29M | 0.39% | 29,375 -1,401 | -5% | -$109K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.03M | 0.35% | 21,785 -942 | -4% | -$88K |
|
24
Apple
AAPL
$3.45T
| $1.62M | 0.27% | 14,837 +160 | +1% | +$17.4K |
|
25
Wells Fargo
WFC
$263B
| $1.43M | 0.24% | 23,500 -245 | -1% | -$14.9K |
|