BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.37%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$684M
AUM Growth
+$684M
(-8.7%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
129
New
7
Increased
57
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
Vanguard Value ETF
VTV
|
$778K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.98M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.42M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Technology | 0.96% |
| 3 | Communication Services | 0.57% |
| 4 | Healthcare | 0.4% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $909K | 0.13% | 5,776 +16 | +0.3% | +$2.52K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $868K | 0.13% | 9,932 -1,025 | -9% | -$89.6K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $801K | 0.12% | 17,123 +387 | +2% | +$18.1K |
|
|
54
Vanguard Value ETF
VTV
$144B
| $778K | 0.11% | +7,011 | New | +$778K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $728K | 0.11% | 27,758 -4,275 | -13% | -$112K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $708K | 0.1% | +8,789 | New | +$708K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $696K | 0.1% | 12,404 +1,284 | +12% | +$72K |
|
58
Pfizer
PFE
$141B
| $656K | 0.1% | 15,142 +1,215 | +9% | +$52.6K |
|
59
Walmart
WMT
$774B
| $613K | 0.09% | 5,546 +386 | +7% | +$42.7K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $596K | 0.09% | 550 +70 | +15% | +$75.9K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $596K | 0.09% | 3,087 +938 | +44% | +$181K |
|
62
Home Depot
HD
$405B
| $555K | 0.08% | 2,671 +322 | +14% | +$66.9K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $505K | 0.07% | 3,970 -194 | -5% | -$24.7K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $485K | 0.07% | 2,598 | – | – |
|
65
AT&T
T
$209B
| $476K | 0.07% | 14,205 +2,375 | +20% | +$79.6K |
|
66
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $462K | 0.07% | 6,336 | – | – |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $446K | 0.07% | 16,442 | – | – |
|
68
Visa
V
$683B
| $421K | 0.06% | 2,427 +500 | +26% | +$86.7K |
|
69
Liberty Global Class C
LBTYK
$4.07B
| $419K | 0.06% | 15,778 +200 | +1% | +$5.31K |
|
70
Citigroup
C
$178B
| $407K | 0.06% | 5,818 +571 | +11% | +$39.9K |
|
71
Exxon Mobil
XOM
$487B
| $404K | 0.06% | 5,277 +125 | +2% | +$9.57K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $396K | 0.06% | 3,395 | – | – |
|
73
SolarEdge
SEDG
$2.01B
| $393K | 0.06% | 6,300 | – | – |
|
74
Merck
MRK
$210B
| $384K | 0.06% | 4,577 +689 | +18% | +$57.8K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $382K | 0.06% | 1,302 -1,929 | -60% | -$566K |
|