BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.49%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$960M
AUM Growth
+$960M
(+0.43%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
179
New
16
Increased
29
Reduced
115
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.46M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.46M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$31.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.6M |
| 4 |
Union Pacific
UNP
|
$9.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.27M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Healthcare | 3.52% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Financials | 3.02% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $80.3M | 8.37% | 352,746 +11,916 | +3% | +$2.71M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $70M | 7.3% | 208,396 -27,575 | -12% | -$9.27M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61M | 6.35% | 329,048 -1,050 | -0.3% | -$195K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $58M | 6.04% | 188,456 +14,251 | +8% | +$4.38M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.3M | 3.89% | 211,651 -4,396 | -2% | -$775K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $34.6M | 3.61% | 333,855 -112,197 | -25% | -$11.6M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.6M | 3.61% | 846,099 +119,081 | +16% | +$4.87M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.9M | 3.53% | 429,527 +56,429 | +15% | +$4.46M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $33.2M | 3.46% | 535,428 -363,970 | -40% | -$22.6M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $27.5M | 2.87% | 263,121 +123,749 | +89% | +$12.9M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $26.9M | 2.8% | 298,734 +7,778 | +3% | +$699K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $25.8M | 2.69% | 138,073 -3,197 | -2% | -$598K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.8M | 2.17% | 481,678 +98,615 | +26% | +$4.26M |
|
|
14
Apple
AAPL
$3.45T
| $17.6M | 1.83% | 151,675 +111,499 | +278% | +$12.9M |
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.5M | 1.62% | 507,620 -186,396 | -27% | -$5.7M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.1M | 1.58% | 375,241 +94,057 | +33% | +$3.8M |
|
17
Amazon
AMZN
$2.44T
| $14.9M | 1.55% | 4,735 -241 | -5% | -$759K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 1.51% | 206,008 +12,212 | +6% | +$858K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 1.41% | 87,815 -3,745 | -4% | -$576K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 1.19% | 216,357 -45,042 | -17% | -$2.38M |
|
21
Microsoft
MSFT
$3.77T
| $10.9M | 1.13% | 51,639 -2,672 | -5% | -$562K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 1.13% | 46,727 -8,062 | -15% | -$1.86M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 1.1% | 89,074 -57,088 | -39% | -$6.74M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 1.07% | 327,114 -2,503 | -0.8% | -$78.6K |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $8.32M | 0.87% | 94,302 +73,263 | +348% | +$6.46M |
|