BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+8.34%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.2B
AUM Growth
+$93.1M
(+8.4%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
386
New
14
Increased
58
Reduced
146
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$21.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$21.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$18.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
| 4 |
Vanguard Value ETF
VTV
|
$16.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$14.6M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.43% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.41% |
