BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.06%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.38B
AUM Growth
+$1.38B
(+0.38%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
558
New
76
Increased
90
Reduced
153
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.4M |
| 3 |
Broadcom
AVGO
|
$6.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.26M |
| 5 |
Vanguard Value ETF
VTV
|
$3.03M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$57.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.82M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.35M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.91% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$39.6B
| – | – | -107 | Closed | -$4.75K |
|
552
Moelis & Co
MC
$5.35B
| – | – | -300 | Closed | -$17.1K |
|
553
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -190 | Closed | -$20.2K |
|
554
NetApp
NTAP
$22.6B
| – | – | -309 | Closed | -$39.8K |
|
555
Regions Financial
RF
$24.4B
| – | – | 0 | – | – |
|
556
T Rowe Price
TROW
$23.6B
| – | – | -345 | Closed | -$39.8K |
|
557
Valero Energy
VLO
$47.2B
| – | – | -375 | Closed | -$58.8K |
|
558
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,844 | Closed | -$417K |
|