BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.58%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$717M
AUM Growth
+$717M
(+4.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
137
New
12
Increased
59
Reduced
42
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.58M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.94M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.99M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.49M |
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Technology | 1.03% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $881K | 0.12% | 9,932 | – | – |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $811K | 0.11% | 10,039 +1,250 | +14% | +$101K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $810K | 0.11% | 32,237 +4,479 | +16% | +$113K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $775K | 0.11% | 635 +85 | +15% | +$104K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $772K | 0.11% | 13,612 +1,208 | +10% | +$68.5K |
|
56
Vanguard Value ETF
VTV
$144B
| $735K | 0.1% | 6,582 -429 | -6% | -$47.9K |
|
57
Walmart
WMT
$774B
| $695K | 0.1% | 5,854 +308 | +6% | +$36.6K |
|
58
iShares Micro-Cap ETF
IWC
$904M
| $694K | 0.1% | 7,877 -26,920 | -77% | -$2.37M |
|
59
Home Depot
HD
$405B
| $687K | 0.1% | 2,963 +292 | +11% | +$67.7K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $666K | 0.09% | 9,554 -3,348 | -26% | -$233K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $662K | 0.09% | 3,716 +629 | +20% | +$112K |
|
62
AT&T
T
$209B
| $621K | 0.09% | 16,417 +2,212 | +16% | +$83.7K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $605K | 0.08% | 4,719 +749 | +19% | +$96K |
|
64
SolarEdge
SEDG
$2.01B
| $527K | 0.07% | 6,300 | – | – |
|
65
Pfizer
PFE
$141B
| $510K | 0.07% | 14,206 -936 | -6% | -$33.6K |
|
66
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $499K | 0.07% | 6,281 -55 | -0.9% | -$4.37K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $491K | 0.07% | 403 +64 | +19% | +$78K |
|
68
Procter & Gamble
PG
$368B
| $491K | 0.07% | 3,944 +878 | +29% | +$109K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.07% | 2,598 | – | – |
|
70
Visa
V
$683B
| $485K | 0.07% | 2,820 +393 | +16% | +$67.6K |
|
71
Intel
INTC
$107B
| $450K | 0.06% | 8,725 +1,035 | +13% | +$53.4K |
|
72
Merck
MRK
$210B
| $448K | 0.06% | 5,327 +750 | +16% | +$63.1K |
|
73
PepsiCo
PEP
$204B
| $422K | 0.06% | 3,078 +387 | +14% | +$53.1K |
|
74
Citigroup
C
$178B
| $405K | 0.06% | 5,867 +49 | +0.8% | +$3.38K |
|
75
Mastercard
MA
$538B
| $404K | 0.06% | 1,489 +218 | +17% | +$59.1K |
|