BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+10.55%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.23B
AUM Growth
+$87.7M
(+7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
550
New
170
Increased
78
Reduced
120
Closed
40
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 4 |
DexCom
DXCM
|
$1.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.63M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.28M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 1.94% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.47% |
