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 | |
|---|---|---|---|---|---|---|
126
Mizuho Financial
MFG
$82.2B
| $32K | ﹤0.01% | +10,411 | New | +$32K |
|
127
Accenture
ACN
$162B
| – | – | -1,347 | Closed | -$249K |
|
128
GE Aerospace
GE
$292B
| – | – | -10,861 | Closed | -$114K |
|
129
iShares Core S&P US Value ETF
IUSV
$22B
| – | – | -4,040 | Closed | -$229K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -1,743 | Closed | -$210K |
|
131
Liberty Global Class C
LBTYK
$4.07B
| – | – | -15,778 | Closed | -$419K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -4,335 | Closed | -$238K |
|
133
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -3,775 | Closed | -$249K |
|