BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.22%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.45B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
314
New
72
Increased
128
Reduced
83
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
$5.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.68M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.43M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – | -13,441 | Closed | -$584K |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -53,007 | Closed | -$2.06M |
|
303
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -7,564 | Closed | -$231K |
|
304
VF Corp
VFC
$5.91B
| – | – | -21,514 | Closed | -$1.44M |
|
|
HRC
305
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – | -18,817 | Closed | -$2.82M |
|
|
HIV
306
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
| $0 | ﹤0.01% | 595,888 | – | – |
|