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% |
