BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$9.17M
3
+$2.67M
4
IAU icon
iShares Gold Trust
IAU
+$1.53M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$833K

Top Sells

1
+$65.2M
2
+$3.43M
3
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.16M

Sector Composition

1 Technology 3.72%
2 Financials 1.65%
3 Industrials 1.04%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$823B
$308M 19.41%
502,295
-3,715
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$189M 11.88%
393,235
-7,143
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$187B
$146M 9.17%
2,432,153
+153,029
VTV icon
4
Vanguard Value ETF
VTV
$154B
$109M 6.88%
583,256
+4,417
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$82.5M 5.19%
1,264,927
-40,393
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$74.1M 4.66%
+1,463,820
IVV icon
7
iShares Core S&P 500 ETF
IVV
$733B
$74M 4.66%
110,594
-1,283
IWB icon
8
iShares Russell 1000 ETF
IWB
$45.5B
$74M 4.66%
202,430
-5,906
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$160B
$49.5M 3.11%
566,670
-12,677
VO icon
10
Vanguard Mid-Cap ETF
VO
$89.6B
$42.4M 2.67%
143,760
-6,145
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$67B
$37.4M 2.35%
309,677
-12,729
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$28.4M 1.79%
146,128
-2,536
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$114B
$25.8M 1.62%
351,262
-20,623
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$19.6M 1.23%
164,997
-10,965
IVE icon
15
iShares S&P 500 Value ETF
IVE
$47.3B
$19.5M 1.22%
94,188
-3,687
AAPL icon
16
Apple
AAPL
$4.1T
$15.8M 1%
62,109
-4,316
VB icon
17
Vanguard Small-Cap ETF
VB
$69.1B
$11.2M 0.71%
44,035
-5,049
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.2B
$9.76M 0.61%
143,896
-5,132
AVGO icon
19
Broadcom
AVGO
$1.92T
$9.03M 0.57%
27,370
-548
EFA icon
20
iShares MSCI EAFE ETF
EFA
$69.2B
$8.98M 0.57%
96,192
-1,204
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$8.47M 0.53%
148,143
+46,726
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.83T
$8.38M 0.53%
34,454
-482
AMZN icon
23
Amazon
AMZN
$2.44T
$7.92M 0.5%
36,066
-390
SCHF icon
24
Schwab International Equity ETF
SCHF
$53.9B
$7.68M 0.48%
330,076
-12
MSFT icon
25
Microsoft
MSFT
$3.66T
$7.37M 0.46%
14,230
-399
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