BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.37%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$684M
AUM Growth
+$684M
(-8.7%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
129
New
7
Increased
57
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
Vanguard Value ETF
VTV
|
$778K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.98M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.42M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Technology | 0.96% |
| 3 | Communication Services | 0.57% |
| 4 | Healthcare | 0.4% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 15.29% | 354,907 -33,848 | -9% | -$9.98M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $71.6M | 10.47% | 783,117 -150,214 | -16% | -$13.7M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $54M | 7.89% | 1,707,453 -297,991 | -15% | -$9.42M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $42M | 6.14% | 689,887 -176,849 | -20% | -$10.8M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $33.1M | 4.84% | 203,489 -70,952 | -26% | -$11.6M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $32.8M | 4.8% | 121,932 -26,287 | -18% | -$7.08M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.1M | 4.39% | 344,029 -39,077 | -10% | -$3.42M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.8M | 4.21% | 690,276 -67,154 | -9% | -$2.8M |
|
9
Tortoise North American Pipeline Fund
TPYP
$708M
| $28.5M | 4.16% | 1,189,934 -101,814 | -8% | -$2.43M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $26.9M | 3.93% | 171,433 -42,837 | -20% | -$6.71M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.3M | 3.84% | 135,181 +131,467 | +3,540% | +$25.5M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.7M | 3.75% | 499,066 -111,754 | -18% | -$5.75M |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.3M | 2.83% | 274,244 +1,408 | +0.5% | +$99.3K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 1.82% | 189,755 -29,752 | -14% | -$1.96M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.5M | 1.68% | 225,342 -6,917 | -3% | -$353K |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.5M | 1.53% | 352,091 -187,195 | -35% | -$5.58M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $10.2M | 1.49% | 59,280 -2,532 | -4% | -$436K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.25M | 1.06% | 126,255 -61,953 | -33% | -$3.56M |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.64M | 0.97% | 156,189 +48,672 | +45% | +$2.07M |
|
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.02M | 0.73% | 153,916 -30,753 | -17% | -$1M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $5.01M | 0.73% | 32,199 -4,919 | -13% | -$765K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.9M | 0.72% | 114,292 -17,411 | -13% | -$747K |
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.66M | 0.68% | 57,662 +53,875 | +1,423% | +$4.35M |
|
24
Schwab US REIT ETF
SCHH
$8.37B
| $4.4M | 0.64% | 99,034 -22,013 | -18% | -$978K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $3.9M | 0.57% | 55,624 -2,947 | -5% | -$207K |
|