BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.48M
3
+$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$886K
5
GNRC icon
Generac Holdings
GNRC
+$827K

Top Sells

1
+$16.6M
2
+$4.48M
3
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Sector Composition

1 Technology 3.75%
2 Financials 1.57%
3 Industrials 1.04%
4 Communication Services 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$861B
$314M 19.22%
500,682
-1,613
VUG icon
2
Vanguard Growth ETF
VUG
$197B
$175M 10.72%
359,171
-34,064
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$208B
$155M 9.49%
2,481,695
+49,542
VTV icon
4
Vanguard Value ETF
VTV
$167B
$110M 6.75%
577,300
-5,956
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$107B
$81.7M 5%
1,238,582
-26,345
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$77.8M 4.76%
1,573,390
+109,570
IVV icon
7
iShares Core S&P 500 ETF
IVV
$736B
$75.5M 4.62%
110,212
-382
IWB icon
8
iShares Russell 1000 ETF
IWB
$45.3B
$74.8M 4.58%
200,186
-2,244
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$172B
$49M 3%
547,297
-19,373
VO icon
10
Vanguard Mid-Cap ETF
VO
$93.9B
$42.3M 2.59%
145,859
+2,099
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$64.4B
$33.7M 2.06%
273,079
-36,598
IAUM icon
12
iShares Gold Trust Micro
IAUM
$8.26B
$30.5M 1.86%
+708,723
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$28.6M 1.75%
143,952
-2,176
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$137B
$26.3M 1.61%
348,219
-3,043
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$19.5M 1.2%
92,183
-2,005
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$18.8M 1.15%
156,348
-8,649
AAPL icon
17
Apple
AAPL
$3.83T
$17.2M 1.05%
63,239
+1,130
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.71T
$10.7M 0.65%
34,041
-413
VB icon
19
Vanguard Small-Cap ETF
VB
$71.5B
$10.5M 0.64%
40,556
-3,479
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$29.5B
$10.2M 0.63%
143,305
-591
EFA icon
21
iShares MSCI EAFE ETF
EFA
$73.2B
$9.23M 0.57%
96,134
-58
AVGO icon
22
Broadcom
AVGO
$1.62T
$9.12M 0.56%
26,338
-1,032
AMZN icon
23
Amazon
AMZN
$2.3T
$8.53M 0.52%
36,957
+891
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$8.22M 0.5%
142,024
-6,119
SCHF icon
25
Schwab International Equity ETF
SCHF
$58.9B
$7.94M 0.49%
330,094
+18
1
2 3 4 5