BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-14.54%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.12B
AUM Growth
-$283M
(-20%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
476
New
147
Increased
41
Reduced
173
Closed
83
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.47M |
| 4 |
iShares Gold Trust
IAU
|
+$6.48M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.35M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.95M |
| 5 |
Amazon
AMZN
|
+$3.69M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.9% |
