BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+6.06%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.38B
AUM Growth
+$5.19M
(+0.38%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
558
New
76
Increased
89
Reduced
155
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$5.26M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.03M |
| 5 |
Abbott
ABT
|
+$1.12M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$57.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.01M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.82M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.35M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.91% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Discretionary | 1.33% |
