BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+7.06%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
233
New
35
Increased
128
Reduced
53
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$26.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Vanguard Value ETF
VTV
|
$3.22M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.86M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $111M | 9.06% | 388,038 +83 | +0% | +$23.8K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $98.2M | 7.99% | 249,458 +11,447 | +5% | +$4.5M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86M | 7.01% | 320,206 +90 | +0% | +$24.2K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.7M | 5.84% | 1,392,505 +170,011 | +14% | +$8.76M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $71.4M | 5.81% | 166,044 -4,547 | -3% | -$1.95M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $66.5M | 5.41% | 483,681 +23,427 | +5% | +$3.22M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.6M | 3.14% | 162,581 -12,051 | -7% | -$2.86M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $35.5M | 2.89% | 330,525 +382 | +0.1% | +$41K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.5M | 2.56% | 236,886 -19,555 | -8% | -$2.6M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.8M | 2.34% | 529,908 +9,905 | +2% | +$538K |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $28.1M | 2.29% | 116,152 -12,354 | -10% | -$2.99M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.5M | 2.24% | 270,021 -37,210 | -12% | -$3.79M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26.8M | 2.18% | 516,955 -433 | -0.1% | -$22.4K |
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $26.3M | 2.14% | +521,378 | New | +$26.3M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.7M | 2.09% | 227,174 +13,524 | +6% | +$1.53M |
|
16
Apple
AAPL
$3.45T
| $22.1M | 1.8% | 161,437 +10,286 | +7% | +$1.41M |
|
|
17
Microsoft
MSFT
$3.77T
| $14.8M | 1.21% | 54,695 +6,966 | +15% | +$1.89M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $14.8M | 1.2% | 65,527 -2,013 | -3% | -$453K |
|
19
Amazon
AMZN
$2.44T
| $14.7M | 1.2% | 4,286 +371 | +9% | +$1.28M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.08% | 5,453 +271 | +5% | +$662K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $12.7M | 1.03% | 321,534 -1,661 | -0.5% | -$65.5K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.2M | 0.91% | 166,505 -3,503 | -2% | -$235K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.1M | 0.82% | 138,485 -12,380 | -8% | -$900K |
|
24
JPMorgan Chase
JPM
$829B
| $8.42M | 0.69% | 54,132 +2,401 | +5% | +$373K |
|
25
Mastercard
MA
$538B
| $8.14M | 0.66% | 22,303 +742 | +3% | +$271K |
|