BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.97%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$693M
AUM Growth
+$693M
(-2.2%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
148
New
12
Increased
12
Reduced
78
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.47% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 2.07% |
| 4 | Technology | 0.87% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $99.7M | 14.39% | 1,340,293 +10,440 | +0.8% | +$776K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $69.2M | 9.99% | 2,305,460 -33,608 | -1% | -$1.01M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $61.6M | 8.89% | 252,977 +1,668 | +0.7% | +$406K |
|
4
Union Pacific
UNP
$133B
| $57.6M | 8.32% | 529,001 +2,833 | +0.5% | +$309K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.7M | 6.45% | 892,667 -55,470 | -6% | -$2.78M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.1M | 6.23% | 518,316 +3,204 | +0.6% | +$267K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $37.9M | 5.47% | 279,874 -27,602 | -9% | -$3.73M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $35.5M | 5.13% | 159,867 -3,287 | -2% | -$730K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.7M | 4.58% | 767,680 -20,371 | -3% | -$842K |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $22.7M | 3.28% | 382,255 -269,985 | -41% | -$16M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $19.8M | 2.85% | 303,134 -4,111 | -1% | -$268K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $19.1M | 2.76% | 141,109 -260 | -0.2% | -$35.2K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $17.5M | 2.52% | 614,998 -51,375 | -8% | -$1.46M |
|
14
iShares Micro-Cap ETF
IWC
$904M
| $10.6M | 1.53% | 119,489 -12,783 | -10% | -$1.14M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.4M | 1.21% | 205,840 -5,889 | -3% | -$240K |
|
16
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $7.85M | 1.13% | 205,970 -26,032 | -11% | -$992K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $7.61M | 1.1% | 54,034 -2,376 | -4% | -$335K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.68M | 0.82% | 137,189 -1,851 | -1% | -$76.6K |
|
19
Toro Company
TTC
$8B
| $5.54M | 0.8% | 80,000 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 0.72% | 29,394 -390 | -1% | -$66K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $3.74M | 0.54% | 64,762 -1,391 | -2% | -$80.4K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.47M | 0.5% | 59,964 -2,053 | -3% | -$119K |
|
23
Apple
AAPL
$3.45T
| $3.24M | 0.47% | 22,468 -578 | -3% | -$83.2K |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $3.22M | 0.47% | 34,305 -898 | -3% | -$84.3K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.47M | 0.36% | 55,232 -4,816 | -8% | -$215K |
|