BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.09%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$629M
AUM Growth
+$629M
(+6.8%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
137
New
60
Increased
26
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
Sector Composition
| 1 | Industrials | 8.5% |
| 2 | Financials | 2.1% |
| 3 | Healthcare | 0.96% |
| 4 | Technology | 0.84% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $85.2M | 13.55% | 1,291,006 -34,144 | -3% | -$2.25M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $55.2M | 8.78% | 262,207 -8,221 | -3% | -$1.73M |
|
3
Union Pacific
UNP
$133B
| $47.4M | 7.55% | 543,808 -13,920 | -2% | -$1.21M |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $47.1M | 7.49% | 1,885,420 +221,747 | +13% | +$5.54M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $42.5M | 6.76% | 479,197 -44,216 | -8% | -$3.92M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $39.5M | 6.29% | 338,144 -23,940 | -7% | -$2.8M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.8M | 5.86% | 880,394 -16,065 | -2% | -$672K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $30.9M | 4.91% | 160,718 -5,301 | -3% | -$1.02M |
|
9
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $29.9M | 4.76% | 721,953 -15,823 | -2% | -$656K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.4M | 4.68% | 832,084 -39,662 | -5% | -$1.4M |
|
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $19.4M | 3.09% | 809,657 -339,614 | -30% | -$8.14M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $17.9M | 2.84% | 320,390 -13,462 | -4% | -$751K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $16.1M | 2.56% | 138,948 -5,815 | -4% | -$673K |
|
14
iShares Micro-Cap ETF
IWC
$904M
| $10.5M | 1.66% | 147,825 -14,447 | -9% | -$1.02M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.57M | 1.52% | 271,594 -38,227 | -12% | -$1.35M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $7.27M | 1.16% | 63,233 -4,973 | -7% | -$572K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 0.8% | 34,923 +3,219 | +10% | +$466K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.75M | 0.75% | +110,921 | New | +$4.75M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.61M | 0.73% | 134,103 -18,711 | -12% | -$643K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $4.18M | 0.67% | 84,027 +68,288 | +434% | +$3.4M |
|
|
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
| $3.86M | 0.61% | 105,102 -17,761 | -14% | -$653K |
|
22
Toro Company
TTC
$8B
| $3.53M | 0.56% | 40,000 | – | – |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.46M | 0.55% | 71,755 +4,913 | +7% | +$237K |
|
24
Apple
AAPL
$3.45T
| $2.69M | 0.43% | 28,108 +13,271 | +89% | +$1.27M |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.66M | 0.42% | +26,315 | New | +$2.66M |
|