BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+18.64%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$956M
AUM Growth
+$956M
(+16%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
204
New
18
Increased
47
Reduced
92
Closed
41
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$30.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$9.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.21M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.48M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.02M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 1.91% |
