BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+13.94%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
193
New
28
Increased
58
Reduced
90
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$5.07M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.26M |
| 5 |
Accenture
ACN
|
$5.17M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 3.59% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $92.3M | 8.79% | 364,517 +11,771 | +3% | +$2.98M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $75M | 7.14% | 218,163 +29,707 | +16% | +$10.2M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.7M | 7.12% | 325,159 -3,889 | -1% | -$894K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $66.4M | 6.32% | 176,879 -31,517 | -15% | -$11.8M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $46.8M | 4.46% | 393,401 +130,280 | +50% | +$15.5M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.3M | 4.32% | 960,311 +114,212 | +13% | +$5.39M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.8M | 3.7% | 457,173 +27,646 | +6% | +$2.35M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.5M | 3.67% | 186,224 -25,427 | -12% | -$5.26M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $33.7M | 3.2% | 333,483 +34,749 | +12% | +$3.51M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.5M | 3.19% | 287,959 -45,896 | -14% | -$5.33M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $27.8M | 2.65% | 131,281 -6,792 | -5% | -$1.44M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.7M | 2.44% | 512,217 +30,539 | +6% | +$1.53M |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.8M | 2.17% | 482,764 +107,523 | +29% | +$5.07M |
|
14
Apple
AAPL
$3.45T
| $20M | 1.9% | 150,514 -1,161 | -0.8% | -$154K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 1.82% | 207,624 +1,616 | +0.8% | +$149K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $15.8M | 1.5% | 80,992 -6,823 | -8% | -$1.33M |
|
17
Amazon
AMZN
$2.44T
| $15M | 1.43% | 4,600 -135 | -3% | -$440K |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.8M | 1.22% | 381,930 -125,690 | -25% | -$4.22M |
|
19
Microsoft
MSFT
$3.77T
| $11.8M | 1.12% | 52,871 +1,232 | +2% | +$274K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $11.7M | 1.11% | 324,510 -2,604 | -0.8% | -$93.8K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 1.1% | 185,614 -30,743 | -14% | -$1.91M |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.4M | 0.99% | 163,482 +116,755 | +250% | +$7.45M |
|
23
Vanguard Total Bond Market
BND
$134B
| $9.36M | 0.89% | 106,175 +11,873 | +13% | +$1.05M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.07M | 0.86% | 5,173 -172 | -3% | -$301K |
|
25
Mastercard
MA
$538B
| $7.93M | 0.76% | 22,220 -1,018 | -4% | -$363K |
|