BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+11.91%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$749M
AUM Growth
+$749M
(+1.7%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
136
New
8
Increased
20
Reduced
79
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.45M |
| 4 |
iShares Global REIT ETF
REET
|
$970K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$803K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.13M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.61M |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 0.7% |
| 3 | Communication Services | 0.38% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 14.77% | 388,755 +6,201 | +2% | +$1.76M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $82.6M | 11.03% | 933,331 -169,261 | -15% | -$15M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $62.6M | 8.36% | 2,005,444 -204,404 | -9% | -$6.38M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $52.4M | 6.99% | 866,736 +74,734 | +9% | +$4.52M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $43.2M | 5.76% | 274,441 -28,162 | -9% | -$4.43M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $38.5M | 5.13% | 148,219 -10,383 | -7% | -$2.69M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.3M | 4.44% | 383,106 -62,204 | -14% | -$5.41M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $32.7M | 4.37% | 214,270 -14,228 | -6% | -$2.17M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.6M | 4.22% | 610,820 -89,193 | -13% | -$4.61M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31M | 4.13% | 757,430 -93,570 | -11% | -$3.82M |
|
11
Tortoise North American Pipeline Fund
TPYP
$708M
| $30.8M | 4.12% | 1,291,748 -148,615 | -10% | -$3.55M |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.6M | 2.48% | 272,836 +21,332 | +8% | +$1.45M |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $15.6M | 2.08% | 539,286 -55,105 | -9% | -$1.59M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 1.9% | 219,507 -40,154 | -15% | -$2.6M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 1.55% | 232,259 -14,987 | -6% | -$752K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.8M | 1.44% | 188,208 -32,342 | -15% | -$1.86M |
|
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $10.3M | 1.38% | 61,812 +4,820 | +8% | +$803K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.93M | 1.06% | 157,581 -24,486 | -13% | -$1.23M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.66M | 1.02% | 152,640 +9,281 | +6% | +$466K |
|
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.96M | 0.8% | 184,669 -6,547 | -3% | -$211K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $5.68M | 0.76% | 37,118 -6,400 | -15% | -$980K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.65M | 0.75% | 131,703 -32,484 | -20% | -$1.39M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.51M | 0.74% | 65,496 -21,620 | -25% | -$1.82M |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $5.38M | 0.72% | 121,047 -24,150 | -17% | -$1.07M |
|
25
iShares Micro-Cap ETF
IWC
$904M
| $5.11M | 0.68% | 55,105 -15,145 | -22% | -$1.4M |
|