BFPW
BOK Financial Private Wealth Portfolio holdings
AUM $1.5B
1-Year Return
14.33%
This Quarter Return
+4.5%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$708M
AUM Growth
+$48.2M
(+7.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
146
New
8
Increased
29
Reduced
75
Closed
10
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
+$34.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$787K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$587K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$6.24M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.81M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.76M |
| 4 |
Union Pacific
UNP
|
+$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$915K |
Sector Composition
| 1 | Industrials | 8.95% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 2.08% |
| 4 | Technology | 0.88% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $96.8M | 13.68% |
1,329,853
-24,224
| -2% | -$1.76M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $69.2M | 9.78% |
2,339,068
+65,359
| +3% | +$1.93M |
|
3
iShares Core S&P 500 ETF
IVV
$679B
| $59.6M | 8.42% |
251,309
-3,265
| -1% | -$775K |
|
|
4
Union Pacific
UNP
$128B
| $55.7M | 7.87% |
526,168
-14,498
| -3% | -$1.54M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $45.3M | 6.4% |
948,137
+33,997
| +4% | +$1.62M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.8B
| $42.5M | 6.01% |
515,112
+7,110
| +1% | +$587K |
|
|
7
iShares Russell 1000 ETF
IWB
$44.7B
| $40.4M | 5.7% |
307,476
-21,377
| -7% | -$2.81M |
|
8
Vanguard S&P 500 ETF
VOO
$743B
| $35.3M | 4.99% |
163,154
-3,745
| -2% | -$810K |
|
|
CAB
9
DELISTED
Cabela's Inc
CAB
| $34.6M | 4.89% |
+652,240
| New | +$34.6M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $31M | 4.38% |
788,051
-23,281
| -3% | -$915K |
|
11
iShares MSCI EAFE ETF
EFA
$67.5B
| $19.1M | 2.7% |
307,245
-6,217
| -2% | -$387K |
|
12
Vanguard Small-Cap ETF
VB
$67.3B
| $18.8M | 2.66% |
141,369
+843
| +0.6% | +$112K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $18.3M | 2.59% |
666,373
-4,034
| -0.6% | -$111K |
|
14
iShares Micro-Cap ETF
IWC
$954M
| $11.3M | 1.6% |
132,272
-7,388
| -5% | -$633K |
|
|
15
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $8.68M | 1.23% |
232,002
-166,953
| -42% | -$6.24M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $8.41M | 1.19% |
211,729
-20,686
| -9% | -$822K |
|
17
iShares Russell 2000 ETF
IWM
$67.2B
| $7.76M | 1.1% |
56,410
-5,197
| -8% | -$714K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$20B
| $5.48M | 0.77% |
139,040
-2,082
| -1% | -$82K |
|
19
Toro Company
TTC
$7.79B
| $5M | 0.71% |
80,000
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.96M | 0.7% |
29,784
-608
| -2% | -$101K |
|
21
Schwab US Large- Cap ETF
SCHX
$60.5B
| $3.72M | 0.53% |
396,918
-36,750
| -8% | -$345K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $3.36M | 0.47% |
62,017
-3,811
| -6% | -$206K |
|
23
Apple
AAPL
$3.51T
| $3.31M | 0.47% |
92,184
-4,488
| -5% | -$161K |
|
24
Cullen/Frost Bankers
CFR
$8.2B
| $3.13M | 0.44% |
35,203
-2,314
| -6% | -$206K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $2.61M | 0.37% |
60,048
-3,330
| -5% | -$145K |
|