BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.29%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$660M
AUM Growth
+$660M
(+5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
155
New
21
Increased
51
Reduced
44
Closed
13
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.98M |
| 2 |
Exxon Mobil
XOM
|
$1.93M |
| 3 |
Toro Company
TTC
|
$1.87M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$914K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$911K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$839K |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Financials | 1.96% |
| 3 | Healthcare | 0.94% |
| 4 | Technology | 0.94% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $88.6M | 13.43% | 1,313,460 +22,454 | +2% | +$1.52M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $57.7M | 8.74% | 2,187,961 +302,541 | +16% | +$7.98M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $55.2M | 8.37% | 253,881 -8,326 | -3% | -$1.81M |
|
4
Union Pacific
UNP
$133B
| $52.6M | 7.97% | 539,429 -4,379 | -0.8% | -$427K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $42.3M | 6.41% | 487,636 +8,439 | +2% | +$732K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $40.2M | 6.09% | 333,725 -4,419 | -1% | -$532K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.1M | 6.08% | 880,277 -117 | -0% | -$5.34K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $32.8M | 4.98% | 165,318 +4,600 | +3% | +$914K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.6M | 4.64% | 817,945 -14,139 | -2% | -$529K |
|
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $30.1M | 4.56% | 721,365 -588 | -0.1% | -$24.5K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $18.6M | 2.82% | 315,227 -5,163 | -2% | -$305K |
|
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $16.9M | 2.55% | 679,506 -130,151 | -16% | -$3.23M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $16.8M | 2.55% | 137,605 -1,343 | -1% | -$164K |
|
|
14
iShares Micro-Cap ETF
IWC
$904M
| $10.7M | 1.62% | 137,071 -10,754 | -7% | -$839K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.03M | 1.37% | 240,059 -31,535 | -12% | -$1.19M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $7.69M | 1.16% | 61,884 -1,349 | -2% | -$168K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.83M | 0.73% | 128,861 -5,242 | -4% | -$196K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 0.72% | 32,716 -2,207 | -6% | -$319K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.31M | 0.65% | 103,789 -7,132 | -6% | -$296K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $4.23M | 0.64% | 81,944 -2,083 | -2% | -$108K |
|
|
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
| $3.83M | 0.58% | 101,067 -4,035 | -4% | -$153K |
|
|
22
Toro Company
TTC
$8B
| $3.75M | 0.57% | 80,000 +40,000 | +100% | +$1.87M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.53M | 0.53% | 67,334 -4,421 | -6% | -$232K |
|
24
Apple
AAPL
$3.45T
| $3.04M | 0.46% | 26,843 -1,265 | -5% | -$143K |
|
|
25
Exxon Mobil
XOM
$487B
| $2.82M | 0.43% | 32,344 +22,123 | +216% | +$1.93M |
|