BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+18.64%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$956M
AUM Growth
+$956M
(+16%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
204
New
18
Increased
47
Reduced
92
Closed
41
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$30.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$9.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.21M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.48M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.02M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.1M | 7.65% | 235,971 -49,046 | -17% | -$15.2M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $68.9M | 7.21% | 340,830 +151,733 | +80% | +$30.7M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.7M | 6.14% | 330,098 -50,795 | -13% | -$9.03M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $55.9M | 5.85% | 899,398 +24,159 | +3% | +$1.5M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $49.4M | 5.17% | 174,205 +25,632 | +17% | +$7.26M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $42.8M | 4.48% | 446,052 -85,623 | -16% | -$8.21M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.4M | 3.71% | 216,047 +120,084 | +125% | +$19.7M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.3M | 3.07% | 373,098 +42,139 | +13% | +$3.31M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.2M | 2.95% | 727,018 -31,092 | -4% | -$1.21M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $24.3M | 2.54% | 141,270 -6,746 | -5% | -$1.16M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $24.2M | 2.53% | 290,956 +60,541 | +26% | +$5.03M |
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $21M | 2.19% | 694,016 -247,598 | -26% | -$7.48M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.3M | 1.81% | 146,162 +93,643 | +178% | +$11.1M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 1.59% | 383,063 +113,720 | +42% | +$4.5M |
|
15
Apple
AAPL
$3.45T
| $14.7M | 1.53% | 40,176 -6,549 | -14% | -$2.39M |
|
16
Vanguard Value ETF
VTV
$144B
| $13.9M | 1.45% | 139,372 +64,858 | +87% | +$6.46M |
|
17
Amazon
AMZN
$2.44T
| $13.7M | 1.44% | 4,976 -1,138 | -19% | -$3.14M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $13.3M | 1.4% | 91,560 -27,626 | -23% | -$4.03M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 1.38% | 193,796 -19,088 | -9% | -$1.3M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 1.3% | 261,399 -47,032 | -15% | -$2.24M |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 1.19% | 54,789 +43,038 | +366% | +$8.93M |
|
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.2M | 1.18% | 281,184 +225,980 | +409% | +$9.03M |
|
23
Microsoft
MSFT
$3.77T
| $11.1M | 1.16% | 54,311 -14,281 | -21% | -$2.91M |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.7M | 1.12% | 105,542 -68,962 | -40% | -$7.02M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $9.81M | 1.03% | 329,617 -9,389 | -3% | -$279K |
|