BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+11.91%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$749M
AUM Growth
+$12.4M
(+1.7%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
136
New
8
Increased
20
Reduced
79
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.45M |
| 4 |
iShares Global REIT ETF
REET
|
+$970K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$803K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.13M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.38M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.61M |
Sector Composition
| 1 | Financials | 1.38% |
| 2 | Technology | 0.7% |
| 3 | Communication Services | 0.38% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.2B
| – | – |
-1,083
| Closed | -$284K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-4,556
| Closed | -$235K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| – | – |
-3,752
| Closed | -$247K |
|
129
Schwab US TIPS ETF
SCHP
$14.1B
| – | – |
-94,482
| Closed | -$2.52M |
|
|
130
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-65,080
| Closed | -$7.13M |
|
131
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-10,183
| Closed | -$243K |
|