BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.56%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.8%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
399
New
42
Increased
53
Reduced
116
Closed
19
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.24M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.62M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
Labcorp
LH
|
$1.5M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.46M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.47% |
| 3 | Financials | 1.95% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.5% |
