BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-1.39%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$607M
AUM Growth
+$607M
(-3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
124
New
3
Increased
10
Reduced
71
Closed
7
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$5.41M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.34M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$283K |
| 4 |
Liberty Global Class C
LBTYK
|
$204K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$77K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.53M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.59M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.56M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
Sector Composition
| 1 | Financials | 2.15% |
| 2 | Technology | 0.91% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Staples | 0.43% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $108M | 17.79% | 1,304,525 -19,183 | -1% | -$1.59M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $69.5M | 11.46% | 2,263,478 -31,777 | -1% | -$976K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $67.3M | 11.09% | 253,439 -4,531 | -2% | -$1.2M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.6M | 8.01% | 832,333 -21,991 | -3% | -$1.28M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $37.7M | 6.22% | 256,782 -13,163 | -5% | -$1.93M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.4M | 6% | 482,486 -46,787 | -9% | -$3.53M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $33.5M | 5.52% | 138,269 -4,920 | -3% | -$1.19M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.3M | 5.16% | 706,590 -24,039 | -3% | -$1.06M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $20.7M | 3.41% | 140,843 -413 | -0.3% | -$60.7K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $20.4M | 3.36% | 292,805 -3,193 | -1% | -$222K |
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $15.7M | 2.59% | 546,606 -18,499 | -3% | -$531K |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $10.2M | 1.69% | 106,490 -2,581 | -2% | -$248K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.27M | 1.36% | 176,104 -16,991 | -9% | -$798K |
|
|
14
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $7.74M | 1.28% | 193,299 +1,925 | +1% | +$77K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $7.7M | 1.27% | 50,682 -934 | -2% | -$142K |
|
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $6.47M | 1.07% | 169,167 +141,363 | +508% | +$5.41M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.2M | 1.02% | 128,351 -2,233 | -2% | -$108K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 0.77% | 23,466 -948 | -4% | -$189K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $4M | 0.66% | 63,425 -2,710 | -4% | -$171K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.69M | 0.61% | 56,554 -1,932 | -3% | -$126K |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $3.64M | 0.6% | 34,310 -25 | -0.1% | -$2.65K |
|
22
Apple
AAPL
$3.45T
| $2.31M | 0.38% | 13,778 -1,141 | -8% | -$191K |
|
23
Microsoft
MSFT
$3.77T
| $2.03M | 0.33% | 22,222 -1,394 | -6% | -$127K |
|
|
WPS
24
DELISTED
iShares International Developed Property ETF
WPS
| $1.92M | 0.32% | 49,150 -120 | -0.2% | -$4.68K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.83M | 0.3% | 39,028 -9,223 | -19% | -$433K |
|