BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.04%
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
(-0.08%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
149
New
7
Increased
30
Reduced
75
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.81M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.41M |
| 3 |
Global Net Lease
GNL
|
$2.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
Top Sells
Sector Composition
| 1 | Industrials | 9.57% |
| 2 | Financials | 2.25% |
| 3 | Technology | 0.88% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $93.6M | 14.19% | 1,354,077 +40,617 | +3% | +$2.81M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $63.8M | 9.67% | 2,273,709 +85,748 | +4% | +$2.41M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $57.3M | 8.68% | 254,574 +693 | +0.3% | +$156K |
|
4
Union Pacific
UNP
$133B
| $56.1M | 8.5% | 540,666 +1,237 | +0.2% | +$128K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.9M | 6.36% | 508,002 +20,366 | +4% | +$1.68M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $40.9M | 6.21% | 328,853 -4,872 | -1% | -$606K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.8M | 5.88% | 914,140 +33,863 | +4% | +$1.44M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $34.3M | 5.2% | 166,899 +1,581 | +1% | +$325K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.6M | 4.49% | 811,332 -6,613 | -0.8% | -$242K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $18.1M | 2.75% | 140,526 +2,921 | +2% | +$377K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 2.74% | 313,462 -1,765 | -0.6% | -$102K |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $17.5M | 2.66% | 670,407 -9,099 | -1% | -$238K |
|
13
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $14.4M | 2.18% | 398,955 -322,410 | -45% | -$11.6M |
|
14
iShares Micro-Cap ETF
IWC
$904M
| $12M | 1.82% | 139,660 +2,589 | +2% | +$222K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.32M | 1.26% | 232,415 -7,644 | -3% | -$274K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $8.31M | 1.26% | 61,607 -277 | -0.4% | -$37.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.95M | 0.75% | 30,392 -2,324 | -7% | -$379K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.94M | 0.75% | 141,122 +12,261 | +10% | +$429K |
|
19
Toro Company
TTC
$8B
| $4.48M | 0.68% | 80,000 | – | – |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $3.85M | 0.58% | 72,278 -9,666 | -12% | -$515K |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $3.31M | 0.5% | 37,517 -448 | -1% | -$39.5K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.28M | 0.5% | 65,828 -1,506 | -2% | -$75.1K |
|
|
23
Global Net Lease
GNL
$1.74B
| $3.04M | 0.46% | 388,493 +303,739 | +358% | +$2.38M |
|
24
Apple
AAPL
$3.45T
| $2.8M | 0.42% | 24,168 -2,675 | -10% | -$310K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.64M | 0.4% | 63,378 -40,411 | -39% | -$1.68M |
|