BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.49%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$960M
AUM Growth
+$960M
(+0.43%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
179
New
16
Increased
29
Reduced
115
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.46M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$31.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.6M |
| 4 |
Union Pacific
UNP
|
$9.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.27M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 3.52% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Financials | 3.02% |
| 5 | Consumer Staples | 1.82% |
