BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.1%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$620M
AUM Growth
+$620M
(+2.1%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
126
New
9
Increased
6
Reduced
57
Closed
18
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.85M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.1M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$2.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
Sector Composition
| 1 | Financials | 1.91% |
| 2 | Technology | 0.54% |
| 3 | Healthcare | 0.23% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $104M | 16.72% | 1,240,946 -63,579 | -5% | -$5.31M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $67.6M | 10.91% | 247,640 -5,799 | -2% | -$1.58M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $67.2M | 10.85% | 2,140,998 -122,480 | -5% | -$3.85M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.6M | 6.55% | 773,241 -59,092 | -7% | -$3.1M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40.6M | 6.55% | +677,327 | New | +$40.6M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.3M | 6.18% | 469,798 -12,688 | -3% | -$1.03M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $37.8M | 6.1% | 248,565 -8,217 | -3% | -$1.25M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $32.7M | 5.28% | 131,033 -7,236 | -5% | -$1.81M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.9M | 4.67% | 673,924 -32,666 | -5% | -$1.4M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $20.4M | 3.3% | 131,166 -9,677 | -7% | -$1.51M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $19.3M | 3.12% | 288,508 -4,297 | -1% | -$288K |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $14.7M | 2.37% | 496,082 -50,524 | -9% | -$1.5M |
|
|
13
iShares Micro-Cap ETF
IWC
$904M
| $9.12M | 1.47% | 86,325 -20,165 | -19% | -$2.13M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $7.73M | 1.25% | 47,202 -3,480 | -7% | -$570K |
|
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $7.49M | 1.21% | 191,266 -2,033 | -1% | -$79.6K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.19M | 1.16% | 170,438 -5,666 | -3% | -$239K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $6.23M | 1.01% | 149,103 -20,064 | -12% | -$838K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.02M | 0.97% | 138,975 +10,624 | +8% | +$460K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 0.7% | 23,337 -129 | -0.5% | -$24.1K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $3.92M | 0.63% | 60,347 -3,078 | -5% | -$200K |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $3.68M | 0.59% | 34,018 -292 | -0.9% | -$31.6K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.53M | 0.57% | 56,303 -251 | -0.4% | -$15.7K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.65M | 0.43% | +53,169 | New | +$2.65M |
|
24
Apple
AAPL
$3.45T
| $2.03M | 0.33% | 10,967 -2,811 | -20% | -$520K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $1.8M | 0.29% | 22,377 | – | – |
|