BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.5B
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$52.4M
3
+$7.54M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.52M
5
LII icon
Lennox International
LII
+$2.72M

Top Sells

1
+$47.6M
2
+$4.37M
3
+$3.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.76M

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$288M 19.23%
506,010
+13,226
VUG icon
2
Vanguard Growth ETF
VUG
$199B
$176M 11.72%
400,378
+1,196
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$130M 8.67%
2,279,124
+918,417
VTV icon
4
Vanguard Value ETF
VTV
$149B
$103M 6.86%
578,839
+2,591
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$81M 5.4%
1,305,320
-70,386
IWB icon
6
iShares Russell 1000 ETF
IWB
$45.6B
$70.7M 4.72%
208,336
-11,352
IVV icon
7
iShares Core S&P 500 ETF
IVV
$672B
$69.5M 4.63%
111,877
-4,705
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$66.3M 4.42%
1,128,270
+960,709
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$158B
$48.4M 3.23%
579,347
-15,005
VO icon
10
Vanguard Mid-Cap ETF
VO
$89.2B
$42.1M 2.81%
149,905
-4,991
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$67.1B
$35.5M 2.37%
322,406
-12,976
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$27.2M 1.81%
148,664
-1,039
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$108B
$25.7M 1.71%
371,885
-689,150
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$19.2M 1.28%
175,962
-3,313
IVE icon
15
iShares S&P 500 Value ETF
IVE
$42.5B
$19.1M 1.28%
97,875
-2,445
AAPL icon
16
Apple
AAPL
$3.85T
$13.6M 0.91%
66,425
-9
VB icon
17
Vanguard Small-Cap ETF
VB
$68.4B
$11.7M 0.78%
49,084
-7,396
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.46M 0.63%
149,028
-4,940
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.5B
$8.71M 0.58%
97,396
-779
AMZN icon
20
Amazon
AMZN
$2.36T
$8M 0.53%
36,456
-3,176
AVGO icon
21
Broadcom
AVGO
$1.63T
$7.7M 0.51%
27,918
-4,771
SCHF icon
22
Schwab International Equity ETF
SCHF
$52.8B
$7.29M 0.49%
330,088
+2,509
MSFT icon
23
Microsoft
MSFT
$3.89T
$7.28M 0.49%
14,629
-724
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$6.16M 0.41%
34,936
-3,095
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$553B
$5.68M 0.38%
18,644
-119
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