BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.09%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$629M
AUM Growth
+$629M
(+6.8%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
137
New
60
Increased
26
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
Sector Composition
| 1 | Industrials | 8.5% |
| 2 | Financials | 2.1% |
| 3 | Healthcare | 0.96% |
| 4 | Technology | 0.84% |
| 5 | Consumer Staples | 0.61% |
