BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-18.73%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$823M
AUM Growth
+$823M
(-31%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
211
New
24
Increased
42
Reduced
111
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.87M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.54M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$81.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$16.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.9M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.6M | 8.94% | 285,017 -71,239 | -20% | -$18.4M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.8M | 6.65% | 380,893 -103,970 | -21% | -$15M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $54.6M | 6.63% | 875,239 +126,251 | +17% | +$7.87M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $43.1M | 5.23% | 531,675 -147,039 | -22% | -$11.9M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $35.2M | 4.27% | 148,573 +10,675 | +8% | +$2.53M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $29.6M | 3.6% | 189,097 +112,292 | +146% | +$17.6M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.3M | 3.07% | 758,110 -53,276 | -7% | -$1.78M |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $25.2M | 3.06% | 941,614 -321,203 | -25% | -$8.61M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.1M | 2.81% | 330,959 -27,346 | -8% | -$1.91M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $20.9M | 2.54% | 148,016 -49,574 | -25% | -$7.02M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.4M | 1.99% | 230,415 +12,194 | +6% | +$867K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.7M | 1.78% | +174,504 | New | +$14.7M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $13.8M | 1.67% | 119,186 -18,388 | -13% | -$2.12M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.8M | 1.56% | 160,484 -92,168 | -36% | -$7.36M |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.6M | 1.53% | 95,963 +94,468 | +6,319% | +$12.4M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.5M | 1.52% | 308,431 -126,354 | -29% | -$5.11M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 1.45% | 212,884 -44,584 | -17% | -$2.5M |
|
18
Amazon
AMZN
$2.44T
| $11.9M | 1.45% | 6,114 -2,170 | -26% | -$4.23M |
|
19
Apple
AAPL
$3.45T
| $11.9M | 1.44% | 46,725 -34,299 | -42% | -$8.72M |
|
20
Microsoft
MSFT
$3.77T
| $10.8M | 1.31% | 68,592 -14,691 | -18% | -$2.32M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.04M | 1.1% | 269,343 +18,114 | +7% | +$608K |
|
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $8.76M | 1.06% | 339,006 +291,629 | +616% | +$7.54M |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.54M | 1.04% | 141,260 +5,338 | +4% | +$323K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.39M | 1.02% | 7,219 -2,807 | -28% | -$3.26M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $7.78M | 0.94% | 145,482 -47,706 | -25% | -$2.55M |
|