BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
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
+$1.2B
(+8.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
386
New
13
Increased
59
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$33.9B
| – | – | -500 | Closed | -$32K |
|
377
UiPath
PATH
$5.95B
| – | – | -768 | Closed | -$10K |
|
378
PayPal
PYPL
$67.1B
| – | – | -1,279 | Closed | -$110K |
|
379
J.M. Smucker
SJM
$11.8B
| – | – | -230 | Closed | -$32K |
|
380
Sanofi
SNY
$121B
| – | – | -2,000 | Closed | -$76K |
|
381
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – | -1,619 | Closed | -$71K |
|
382
Stryker
SYK
$150B
| – | – | -500 | Closed | -$101K |
|
383
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -1,400 | Closed | -$147K |
|
384
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| – | – | -350 | Closed | -$53K |
|
|
HCP
385
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -1,442 | Closed | -$46K |
|
|
AKTS
386
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – | -13,400 | Closed | -$40K |
|