BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+10.03%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.5B
AUM Growth
+$168M
(+13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
514
New
45
Increased
41
Reduced
178
Closed
92
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$52.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.54M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.52M |
| 5 |
Lennox International
LII
|
+$2.72M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$47.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.85M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.76M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.76% |
| 3 | Industrials | 1.26% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.6M | 0.37% |
132,564
-30
| -0% | -$1.27K |
|
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $5.52M | 0.37% |
+101,417
| New | +$5.52M |
|
28
JPMorgan Chase
JPM
$819B
| $5.45M | 0.36% |
18,788
-2,312
| -11% | -$670K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $5.39M | 0.36% |
48,096
-9,336
| -16% | -$1.05M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.79M | 0.32% |
9,851
+6
| +0.1% | +$2.92K |
|
31
Intuit
INTU
$187B
| $4.75M | 0.32% |
6,031
-583
| -9% | -$459K |
|
32
Vanguard Large-Cap ETF
VV
$44.8B
| $4.67M | 0.31% |
16,328
| – | – |
|
33
Amphenol
APH
$143B
| $4.66M | 0.31% |
47,064
-5,834
| -11% | -$577K |
|
34
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.64M | 0.31% |
7,489
-101
| -1% | -$62.6K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $4.56M | 0.3% |
92,159
-23,883
| -21% | -$1.18M |
|
36
Costco
COST
$431B
| $4.54M | 0.3% |
4,590
-609
| -12% | -$603K |
|
37
Mastercard
MA
$530B
| $4.53M | 0.3% |
8,068
-1,037
| -11% | -$583K |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.36M | 0.29% |
86,076
-1,631
| -2% | -$82.7K |
|
39
Palo Alto Networks
PANW
$132B
| $4.1M | 0.27% |
20,033
-2,222
| -10% | -$455K |
|
40
SPDR Gold Trust
GLD
$115B
| $4.04M | 0.27% |
13,244
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$66.5B
| $3.14M | 0.21% |
14,558
-605
| -4% | -$131K |
|
42
iShares Russell 3000 ETF
IWV
$16.7B
| $3.07M | 0.2% |
8,754
| – | – |
|
43
Intercontinental Exchange
ICE
$99.3B
| $2.86M | 0.19% |
15,577
-2,705
| -15% | -$496K |
|
|
44
Lennox International
LII
$20.4B
| $2.72M | 0.18% |
+4,739
| New | +$2.72M |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.61M | 0.17% |
59,573
-1,576
| -3% | -$69K |
|
46
iShares Gold Trust
IAU
$53.3B
| $2.5M | 0.17% |
40,031
+22,912
| +134% | +$1.43M |
|
47
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.49M | 0.17% |
102,045
-1,054
| -1% | -$25.8K |
|
48
Morgan Stanley
MS
$243B
| $2.45M | 0.16% |
17,379
-1,128
| -6% | -$159K |
|
49
Xylem
XYL
$34.1B
| $2.4M | 0.16% |
18,532
+4,048
| +28% | +$524K |
|
50
ITT
ITT
$13.5B
| $2.35M | 0.16% |
14,999
+3,121
| +26% | +$489K |
|