BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.08%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.19B
AUM Growth
+$1.19B
(+65%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
196
New
67
Increased
66
Reduced
44
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$27.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.11M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.59M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $115M | 9.71% | 356,256 +43,088 | +14% | +$13.9M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $99.8M | 8.42% | 484,863 +72,845 | +18% | +$15M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $68.6M | 5.78% | 678,714 -40,117 | -6% | -$4.05M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45.6M | 3.84% | 748,988 +33,407 | +5% | +$2.03M |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $42.7M | 3.6% | 1,262,817 -121,621 | -9% | -$4.11M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $40.8M | 3.44% | 137,898 +12,380 | +10% | +$3.66M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.8M | 3.02% | 811,386 +115,012 | +17% | +$5.07M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $35.3M | 2.97% | 197,590 -4,095 | -2% | -$731K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.2M | 2.8% | 358,305 +14,215 | +4% | +$1.32M |
|
10
Tortoise North American Pipeline Fund
TPYP
$708M
| $28.2M | 2.38% | 1,201,643 -27,442 | -2% | -$645K |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $27.2M | 2.29% | +252,652 | New | +$27.2M |
|
|
12
Apple
AAPL
$3.45T
| $23.8M | 2.01% | 81,024 +64,743 | +398% | +$19M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.4M | 1.97% | 434,785 -29,597 | -6% | -$1.59M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $22.8M | 1.92% | 137,574 -1,443 | -1% | -$239K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.6M | 1.82% | 257,468 +238,871 | +1,284% | +$20M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.9M | 1.59% | 218,221 +36,928 | +20% | +$3.19M |
|
17
Amazon
AMZN
$2.44T
| $15.3M | 1.29% | 8,284 +7,501 | +958% | +$13.9M |
|
18
JPMorgan Chase
JPM
$829B
| $14.1M | 1.19% | 100,808 +90,520 | +880% | +$12.6M |
|
19
Vanguard Growth ETF
VUG
$185B
| $14M | 1.18% | 76,805 +17,368 | +29% | +$3.16M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.13% | 10,026 +9,391 | +1,479% | +$12.6M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 1.13% | 193,188 +7,511 | +4% | +$522K |
|
22
Microsoft
MSFT
$3.77T
| $13.1M | 1.11% | 83,283 +67,256 | +420% | +$10.6M |
|
23
Mastercard
MA
$538B
| $12.6M | 1.06% | 42,031 +40,542 | +2,723% | +$12.1M |
|
24
Johnson & Johnson
JNJ
$427B
| $11.7M | 0.99% | 80,343 +71,869 | +848% | +$10.5M |
|
25
Edwards Lifesciences
EW
$47.8B
| $11.6M | 0.98% | +49,567 | New | +$11.6M |
|