BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.9%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$608M
AUM Growth
+$608M
(-12%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
149
New
11
Increased
11
Reduced
72
Closed
23
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$57.6M |
| 2 |
CAB
Cabela's Inc
CAB
|
$22.7M |
| 3 |
Toro Company
TTC
|
$5.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.91M |
| 5 |
Global Net Lease
GNL
|
$2.34M |
Sector Composition
| 1 | Financials | 2.11% |
| 2 | Technology | 0.91% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Staples | 0.5% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $102M | 16.84% | 1,328,029 -12,264 | -0.9% | -$946K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $70.7M | 11.62% | 2,278,496 -26,964 | -1% | -$837K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $64.1M | 10.53% | 253,269 +292 | +0.1% | +$73.9K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.5M | 7.65% | 861,431 -31,236 | -3% | -$1.69M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.1M | 7.08% | 518,549 +233 | +0% | +$19.4K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $38.5M | 6.33% | 275,238 -4,636 | -2% | -$648K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $34M | 5.59% | 147,271 -12,596 | -8% | -$2.91M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.2M | 5.3% | 742,894 -24,786 | -3% | -$1.08M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $20.4M | 3.35% | 297,242 -5,892 | -2% | -$403K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $20M | 3.28% | 141,236 +127 | +0.1% | +$17.9K |
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $17.3M | 2.84% | 596,187 -18,811 | -3% | -$544K |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $10.5M | 1.72% | 110,794 -8,695 | -7% | -$821K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.68M | 1.43% | 199,210 -6,630 | -3% | -$289K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $7.88M | 1.3% | 53,192 -842 | -2% | -$125K |
|
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $7.47M | 1.23% | 194,490 -11,480 | -6% | -$441K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.95M | 0.98% | 132,797 -4,392 | -3% | -$197K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 0.77% | 25,455 -3,939 | -13% | -$722K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $3.82M | 0.63% | 63,639 -1,123 | -2% | -$67.4K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.66M | 0.6% | 59,034 -930 | -2% | -$57.7K |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $3.26M | 0.54% | 34,305 | – | – |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.43M | 0.4% | 53,068 -2,164 | -4% | -$99.1K |
|
22
Apple
AAPL
$3.45T
| $2.34M | 0.38% | 15,178 -7,290 | -32% | -$1.12M |
|
|
WPS
23
DELISTED
iShares International Developed Property ETF
WPS
| $1.89M | 0.31% | 49,570 -95 | -0.2% | -$3.62K |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $1.85M | 0.3% | 23,145 -228 | -1% | -$18.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.3% | 13,943 -1,687 | -11% | -$219K |
|