BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+13.94%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.05B
AUM Growth
+$90.2M
(+9.4%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
193
New
28
Increased
57
Reduced
91
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.07M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.51M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.26M |
| 5 |
Accenture
ACN
|
+$5.17M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 3.59% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 1.91% |
