BFPW
BOK Financial Private Wealth Portfolio holdings
AUM $1.5B
1-Year Return
14.33%
This Quarter Return
+3.81%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$631M
AUM Growth
+$11.2M
(+1.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
115
New
7
Increased
12
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.68M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.99M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
Sector Composition
| 1 | Financials | 1.53% |
| 2 | Technology | 0.66% |
| 3 | Real Estate | 0.28% |
| 4 | Energy | 0.22% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $109M | 17.36% |
1,211,311
-29,635
| -2% | -$2.68M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $68.6M | 10.88% |
2,121,227
-19,771
| -0.9% | -$639K |
|
|
3
iShares Core S&P 500 ETF
IVV
$649B
| $68.2M | 10.82% |
233,109
-14,531
| -6% | -$4.25M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $48.5M | 7.68% |
811,239
+133,912
| +20% | +$8M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $39.3M | 6.23% |
758,881
-14,360
| -2% | -$744K |
|
|
6
iShares Russell 1000 ETF
IWB
$44.7B
| $38.2M | 6.06% |
236,241
-12,324
| -5% | -$1.99M |
|
7
Vanguard Real Estate ETF
VNQ
$34.8B
| $36.7M | 5.81% |
454,438
-15,360
| -3% | -$1.24M |
|
8
Vanguard S&P 500 ETF
VOO
$753B
| $33.4M | 5.29% |
125,025
-6,008
| -5% | -$1.6M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $28.1M | 4.46% |
649,574
-24,350
| -4% | -$1.05M |
|
10
Vanguard Small-Cap ETF
VB
$67.3B
| $20.8M | 3.29% |
127,668
-3,498
| -3% | -$569K |
|
|
11
iShares MSCI EAFE ETF
EFA
$67.5B
| $17.7M | 2.81% |
260,759
-27,749
| -10% | -$1.89M |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $14.7M | 2.33% |
491,378
-4,704
| -0.9% | -$141K |
|
13
iShares Micro-Cap ETF
IWC
$954M
| $8.59M | 1.36% |
80,841
-5,484
| -6% | -$583K |
|
14
iShares Russell 2000 ETF
IWM
$67.8B
| $7.05M | 1.12% |
41,812
-5,390
| -11% | -$908K |
|
15
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $6.93M | 1.1% |
181,240
-10,026
| -5% | -$383K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.77M | 1.07% |
165,157
-5,281
| -3% | -$217K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$20B
| $6.31M | 1% |
147,057
+8,082
| +6% | +$347K |
|
18
Schwab US REIT ETF
SCHH
$8.4B
| $6.03M | 0.96% |
288,880
-9,326
| -3% | -$195K |
|
19
Schwab US Large- Cap ETF
SCHX
$60.5B
| $3.94M | 0.62% |
339,666
-22,416
| -6% | -$260K |
|
20
Cullen/Frost Bankers
CFR
$8.2B
| $3.5M | 0.55% |
33,501
-517
| -2% | -$54K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $3.25M | 0.51% |
52,139
-4,164
| -7% | -$259K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $3.21M | 0.51% |
129,570
+23,232
| +22% | +$576K |
|
23
Apple
AAPL
$3.51T
| $2.48M | 0.39% |
43,868
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.1M | 0.33% |
9,812
-13,525
| -58% | -$2.9M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.81M | 0.29% |
36,492
| – | – |
|