BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+4.81%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$630M
AUM Growth
+$630M
(+3.6%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
131
New
5
Increased
30
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$890K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$598K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$533K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$395K |
Top Sells
Sector Composition
| 1 | Financials | 2.11% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Staples | 0.5% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $110M | 17.41% | 1,323,708 -4,321 | -0.3% | -$358K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $72.9M | 11.57% | 2,295,255 +16,759 | +0.7% | +$533K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $69.4M | 11% | 257,970 +4,701 | +2% | +$1.26M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.6M | 7.71% | 854,324 -7,107 | -0.8% | -$404K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.9M | 6.97% | 529,273 +10,724 | +2% | +$890K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $40.1M | 6.37% | 269,945 -5,293 | -2% | -$787K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $35.1M | 5.57% | 143,189 -4,082 | -3% | -$1M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.8M | 5.2% | 730,629 -12,265 | -2% | -$550K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $20.9M | 3.31% | 141,256 +20 | +0% | +$2.96K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $20.8M | 3.3% | 295,998 -1,244 | -0.4% | -$87.5K |
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $16.8M | 2.66% | 565,105 -31,082 | -5% | -$923K |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $10.4M | 1.66% | 109,071 -1,723 | -2% | -$165K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.87M | 1.41% | 193,095 -6,115 | -3% | -$281K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $7.87M | 1.25% | 51,616 -1,576 | -3% | -$240K |
|
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $7.75M | 1.23% | 191,374 -3,116 | -2% | -$126K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.15M | 0.98% | 130,584 -2,213 | -2% | -$104K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 0.77% | 24,414 -1,041 | -4% | -$206K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $4.22M | 0.67% | 66,135 +2,496 | +4% | +$159K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.77M | 0.6% | 58,486 -548 | -0.9% | -$35.3K |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $3.25M | 0.52% | 34,335 +30 | +0.1% | +$2.84K |
|
21
Apple
AAPL
$3.45T
| $2.53M | 0.4% | 14,919 -259 | -2% | -$43.8K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.3M | 0.37% | 48,251 -4,817 | -9% | -$230K |
|
23
Microsoft
MSFT
$3.77T
| $2.02M | 0.32% | 23,616 -613 | -3% | -$52.4K |
|
|
WPS
24
DELISTED
iShares International Developed Property ETF
WPS
| $1.95M | 0.31% | 49,270 -300 | -0.6% | -$11.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.31% | 13,844 -99 | -0.7% | -$13.8K |
|