BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-0.18%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.25B
AUM Growth
+$1.25B
(+2.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
252
New
21
Increased
134
Reduced
71
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.9M |
| 3 |
Vanguard Value ETF
VTV
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.91M |
| 5 |
T-Mobile US
TMUS
|
$2.35M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 3 |
Expedia Group
EXPE
|
$2.39M |
| 4 |
GE Aerospace
GE
|
$1.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.57M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $112M | 8.97% | 387,481 -557 | -0.1% | -$162K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $104M | 8.26% | 262,792 +13,334 | +5% | +$5.26M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86.3M | 6.88% | 327,925 +7,719 | +2% | +$2.03M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.2M | 5.84% | 1,450,096 +57,591 | +4% | +$2.91M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $69M | 5.5% | 160,148 -5,896 | -4% | -$2.54M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $68.4M | 5.46% | 505,600 +21,919 | +5% | +$2.97M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.2M | 2.96% | 157,005 -5,576 | -3% | -$1.32M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34.5M | 2.75% | 323,809 -6,716 | -2% | -$715K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $32.4M | 2.58% | 318,204 +48,183 | +18% | +$4.9M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.6M | 2.36% | 224,979 -11,907 | -5% | -$1.57M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $27.6M | 2.2% | 114,184 -1,968 | -2% | -$476K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $27.2M | 2.17% | 539,411 +18,033 | +3% | +$911K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.7M | 2.13% | 533,533 +3,625 | +0.7% | +$181K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26.3M | 2.1% | 517,750 +795 | +0.2% | +$40.4K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.9M | 2.06% | 237,171 +9,997 | +4% | +$1.09M |
|
16
Apple
AAPL
$3.45T
| $23M | 1.84% | 162,722 +1,285 | +0.8% | +$182K |
|
17
Microsoft
MSFT
$3.77T
| $16.9M | 1.35% | 59,945 +5,250 | +10% | +$1.48M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.2% | 5,618 +165 | +3% | +$441K |
|
19
Amazon
AMZN
$2.44T
| $14.9M | 1.19% | 4,531 +245 | +6% | +$805K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $13.8M | 1.1% | 63,251 -2,276 | -3% | -$498K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 0.99% | 321,527 -7 | -0% | -$271 |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 0.81% | 165,043 -1,462 | -0.9% | -$90.3K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.97M | 0.8% | 134,888 -3,597 | -3% | -$266K |
|
24
JPMorgan Chase
JPM
$829B
| $9.27M | 0.74% | 56,600 +2,468 | +5% | +$404K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $8.65M | 0.69% | 38,932 +5,860 | +18% | +$1.3M |
|