BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+1.96%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.38B
AUM Growth
+$33.4M
(+2.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
488
New
28
Increased
88
Reduced
89
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.34M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.07M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.44M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 3 |
Starbucks
SBUX
|
+$1.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.03M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.86% |
| 4 | Industrials | 1.53% |
| 5 | Consumer Discretionary | 1.38% |
