BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+10.03%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.5B
AUM Growth
+$168M
(+13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
514
New
45
Increased
41
Reduced
178
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.54M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.52M |
| 5 |
Lennox International
LII
|
+$2.72M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$47.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$730B
| $288M | 19.23% |
506,010
+13,226
| +3% | +$7.54M |
|
2
Vanguard Growth ETF
VUG
$187B
| $176M | 11.72% |
400,378
+1,196
| +0.3% | +$525K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $130M | 8.67% |
2,279,124
+918,417
| +67% | +$52.4M |
|
4
Vanguard Value ETF
VTV
$143B
| $103M | 6.86% |
578,839
+2,591
| +0.4% | +$460K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $81M | 5.4% |
1,305,320
-70,386
| -5% | -$4.37M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.5B
| $70.7M | 4.72% |
208,336
-11,352
| -5% | -$3.85M |
|
|
7
iShares Core S&P 500 ETF
IVV
$666B
| $69.5M | 4.63% |
111,877
-4,705
| -4% | -$2.92M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $66.3M | 4.42% |
1,128,270
+960,709
| +573% | +$56.5M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$152B
| $48.4M | 3.23% |
579,347
-15,005
| -3% | -$1.25M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.1M | 2.81% |
149,905
-4,991
| -3% | -$1.4M |
|
11
iShares S&P 500 Growth ETF
IVW
$64B
| $35.5M | 2.37% |
322,406
-12,976
| -4% | -$1.43M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $27.2M | 1.81% |
148,664
-1,039
| -0.7% | -$190K |
|
|
13
Vanguard Total International Stock ETF
VXUS
$103B
| $25.7M | 1.71% |
371,885
-689,150
| -65% | -$47.6M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $19.2M | 1.28% |
175,962
-3,313
| -2% | -$362K |
|
15
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.1M | 1.28% |
97,875
-2,445
| -2% | -$478K |
|
16
Apple
AAPL
$3.53T
| $13.6M | 0.91% |
66,425
-9
| -0% | -$1.85K |
|
|
17
Vanguard Small-Cap ETF
VB
$67.3B
| $11.7M | 0.78% |
49,084
-7,396
| -13% | -$1.76M |
|
18
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $9.46M | 0.63% |
149,028
-4,940
| -3% | -$314K |
|
19
iShares MSCI EAFE ETF
EFA
$66.9B
| $8.71M | 0.58% |
97,396
-779
| -0.8% | -$69.6K |
|
20
Amazon
AMZN
$2.52T
| $8M | 0.53% |
36,456
-3,176
| -8% | -$697K |
|
21
Broadcom
AVGO
$1.63T
| $7.7M | 0.51% |
27,918
-4,771
| -15% | -$1.32M |
|
22
Schwab International Equity ETF
SCHF
$51B
| $7.29M | 0.49% |
330,088
+2,509
| +0.8% | +$55.4K |
|
23
Microsoft
MSFT
$3.7T
| $7.28M | 0.49% |
14,629
-724
| -5% | -$360K |
|
24
Alphabet (Google) Class A
GOOGL
$2.83T
| $6.16M | 0.41% |
34,936
-3,095
| -8% | -$545K |
|
25
Vanguard Total Stock Market ETF
VTI
$530B
| $5.68M | 0.38% |
18,644
-119
| -0.6% | -$36.3K |
|