BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.58%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$717M
AUM Growth
+$717M
(+4.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
137
New
12
Increased
59
Reduced
42
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.95M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.58M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.94M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.99M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.49M |
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Technology | 1.03% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $93.5M | 13.04% | 313,168 -41,739 | -12% | -$12.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $79.6M | 11.1% | 412,018 +276,837 | +205% | +$53.5M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $66.4M | 9.26% | 718,831 -64,286 | -8% | -$5.94M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $44.8M | 6.24% | 1,384,438 -323,015 | -19% | -$10.4M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $43.6M | 6.08% | 715,581 +25,694 | +4% | +$1.57M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $34.2M | 4.77% | 125,518 +3,586 | +3% | +$978K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $33.2M | 4.63% | 201,685 -1,804 | -0.9% | -$297K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.1M | 4.47% | 344,090 +61 | +0% | +$5.69K |
|
9
Tortoise North American Pipeline Fund
TPYP
$708M
| $28.8M | 4.01% | 1,229,085 +39,151 | +3% | +$916K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.6M | 3.99% | 696,374 +6,098 | +0.9% | +$251K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.8M | 3.17% | 464,382 -34,684 | -7% | -$1.7M |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $21.4M | 2.98% | 139,017 -32,416 | -19% | -$4.99M |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.1M | 2.94% | 296,526 +22,282 | +8% | +$1.58M |
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.6M | 2.04% | 181,293 +123,631 | +214% | +$9.95M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 1.69% | 185,677 -4,078 | -2% | -$266K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 1.62% | 232,439 +7,097 | +3% | +$354K |
|
|
17
Vanguard Growth ETF
VUG
$185B
| $9.88M | 1.38% | 59,437 +39,437 | +197% | +$6.56M |
|
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.75M | 1.36% | 325,782 -26,309 | -7% | -$788K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $7.82M | 1.09% | 44,981 -14,299 | -24% | -$2.48M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.57M | 1.06% | 188,133 +31,944 | +20% | +$1.29M |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $4.7M | 0.66% | 99,608 +574 | +0.6% | +$27.1K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $4.43M | 0.62% | 29,292 -2,907 | -9% | -$440K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.15M | 0.58% | 101,571 -12,721 | -11% | -$520K |
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.73M | 0.52% | 65,253 -61,002 | -48% | -$3.49M |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.7M | 0.52% | 73,069 +1,462 | +2% | +$74K |
|