BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.98%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
213
New
30
Increased
70
Reduced
90
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$8.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.02M |
| 5 |
Accenture
ACN
|
$6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.84M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.63M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $99.7M | 9.07% | 387,955 +23,438 | +6% | +$6.02M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $86.7M | 7.89% | 238,011 +19,848 | +9% | +$7.23M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $83.3M | 7.58% | 320,116 -5,043 | -2% | -$1.31M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $67.9M | 6.17% | 170,591 -6,288 | -4% | -$2.5M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $60.5M | 5.5% | 460,254 +66,853 | +17% | +$8.79M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60M | 5.46% | 1,222,494 +262,183 | +27% | +$12.9M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.7M | 3.52% | 174,632 -11,592 | -6% | -$2.57M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $33.2M | 3.02% | 330,143 -3,340 | -1% | -$336K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.2M | 2.84% | 256,441 -31,518 | -11% | -$3.84M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $28.8M | 2.62% | 128,506 -2,775 | -2% | -$621K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.2M | 2.57% | 307,231 -149,942 | -33% | -$13.8M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.1M | 2.46% | 520,003 +7,786 | +2% | +$405K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26.4M | 2.4% | 517,388 +34,624 | +7% | +$1.76M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 2.11% | 213,650 +6,026 | +3% | +$654K |
|
15
Apple
AAPL
$3.45T
| $18.5M | 1.68% | 151,151 +637 | +0.4% | +$77.8K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $14.5M | 1.32% | 67,540 -13,452 | -17% | -$2.88M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $12.2M | 1.11% | 323,195 -1,315 | -0.4% | -$49.5K |
|
18
Amazon
AMZN
$2.44T
| $12.1M | 1.1% | 3,915 -685 | -15% | -$2.12M |
|
19
Microsoft
MSFT
$3.77T
| $11.3M | 1.02% | 47,729 -5,142 | -10% | -$1.21M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 1% | 170,008 -15,606 | -8% | -$1M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.97% | 5,182 +9 | +0.2% | +$18.6K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.82M | 0.89% | 150,865 -12,617 | -8% | -$822K |
|
23
JPMorgan Chase
JPM
$829B
| $7.88M | 0.72% | 51,731 -508 | -1% | -$77.3K |
|
24
Mastercard
MA
$538B
| $7.68M | 0.7% | 21,561 -659 | -3% | -$235K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $7.6M | 0.69% | 100,104 -4,030 | -4% | -$306K |
|