BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-12.02%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$737M
AUM Growth
+$737M
(+17%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
139
New
33
Increased
51
Reduced
26
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$28.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$15.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$13.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
Top Sells
Sector Composition
| 1 | Financials | 1.42% |
| 2 | Technology | 0.68% |
| 3 | Healthcare | 0.44% |
| 4 | Communication Services | 0.37% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $96.3M | 13.06% | 382,554 +149,445 | +64% | +$37.6M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $84.6M | 11.49% | 1,102,592 -108,719 | -9% | -$8.35M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $61.7M | 8.37% | 2,209,848 +88,621 | +4% | +$2.47M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $47.6M | 6.46% | 792,002 -19,237 | -2% | -$1.16M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $42M | 5.7% | 302,603 +66,362 | +28% | +$9.2M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $36.4M | 4.95% | 158,602 +33,577 | +27% | +$7.72M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.2M | 4.51% | 445,310 -9,128 | -2% | -$681K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33M | 4.48% | 700,013 -58,868 | -8% | -$2.78M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.6M | 4.28% | 851,000 +201,426 | +31% | +$7.47M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $30.2M | 4.09% | 228,498 +100,830 | +79% | +$13.3M |
|
|
11
Tortoise North American Pipeline Fund
TPYP
$708M
| $28.7M | 3.89% | 1,440,363 +1,426,731 | +10,466% | +$28.4M |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $15.3M | 2.08% | 594,391 +103,013 | +21% | +$2.66M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 2.07% | 259,661 -1,098 | -0.4% | -$64.5K |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.1M | 2.05% | +251,504 | New | +$15.1M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.4M | 1.55% | 220,550 +168,411 | +323% | +$8.73M |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.3M | 1.53% | 247,246 +239,716 | +3,183% | +$10.9M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.13M | 1.24% | +182,067 | New | +$9.13M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $8.37M | 1.14% | 56,992 +55,643 | +4,125% | +$8.17M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.29M | 0.99% | 87,116 +75,954 | +680% | +$6.35M |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.16M | 0.97% | 143,359 +78,574 | +121% | +$3.92M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $7.13M | 0.97% | +65,080 | New | +$7.13M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.41M | 0.87% | 164,187 +17,130 | +12% | +$669K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $5.83M | 0.79% | 43,518 +1,706 | +4% | +$228K |
|
24
iShares Micro-Cap ETF
IWC
$904M
| $5.79M | 0.79% | 70,250 -10,591 | -13% | -$873K |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $5.59M | 0.76% | 145,197 +757 | +0.5% | +$29.2K |
|