BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
+7.06%
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
+$129M
(+12%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
233
New
35
Increased
127
Reduced
54
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$26.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Vanguard Value ETF
VTV
|
$3.22M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.86M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.29% |
