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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$20.5M
3
+$7.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M

Top Sells

1
+$2.26M
2
+$2.12M
3
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$872K

Sector Composition

1 Technology 3.09%
2 Financials 1.35%
3 Industrials 0.96%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$303M 18.3%
506,947
+6,265
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$166M 10.04%
2,592,872
+111,177
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$156M 9.39%
2,136,486
-18,540
VTV icon
4
Vanguard Value ETF
VTV
$181B
$113M 6.85%
577,790
+490
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$84.2M 5.08%
1,685,046
+111,656
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$120B
$81.6M 4.93%
1,208,022
-30,560
IVV icon
7
iShares Core S&P 500 ETF
IVV
$833B
$69.8M 4.22%
106,908
-3,304
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$69.8M 4.21%
195,697
-4,489
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.68B
$52.8M 3.19%
1,130,650
+421,927
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$183B
$49.4M 2.99%
546,166
-1,131
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$6.97B
$47.3M 2.85%
+610,668
VO icon
12
Vanguard Mid-Cap ETF
VO
$103B
$41.2M 2.49%
574,524
-8,912
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73B
$30.1M 1.82%
265,827
-7,252
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$26.8M 1.62%
139,781
-4,171
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$149B
$26.4M 1.59%
342,338
-5,881
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$105B
$19.2M 1.16%
154,199
-2,149
IVE icon
17
iShares S&P 500 Value ETF
IVE
$47.5B
$18.9M 1.14%
89,693
-2,490
AAPL icon
18
Apple
AAPL
$4.27T
$15.5M 0.94%
61,006
-2,233
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26.2B
$10.7M 0.65%
143,712
+407
VB icon
20
Vanguard Small-Cap ETF
VB
$78.2B
$10M 0.61%
38,347
-2,209
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.44T
$9.55M 0.58%
33,194
-847
EFA icon
22
iShares MSCI EAFE ETF
EFA
$75.9B
$9.17M 0.55%
94,405
-1,729
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$8.44M 0.51%
142,538
+514
SCHF icon
24
Schwab International Equity ETF
SCHF
$64.6B
$8.16M 0.49%
329,865
-229
AVGO icon
25
Broadcom
AVGO
$1.87T
$8.08M 0.49%
26,097
-241
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