BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.22%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.45B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
314
New
72
Increased
128
Reduced
83
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.81M |
| 4 |
Vanguard Value ETF
VTV
|
$5.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.68M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.43M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.82M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 4.56% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $127M | 8.73% | 394,664 +7,183 | +2% | +$2.31M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $122M | 8.4% | 279,276 +16,484 | +6% | +$7.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98.3M | 6.77% | 347,096 +19,171 | +6% | +$5.43M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $80.1M | 5.52% | 544,612 +39,012 | +8% | +$5.74M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.4M | 5.13% | 1,456,789 +6,693 | +0.5% | +$342K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $74.2M | 5.11% | 155,507 -4,641 | -3% | -$2.21M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $46.2M | 3.19% | 398,506 +80,302 | +25% | +$9.32M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $41.5M | 2.86% | 376,531 +52,722 | +16% | +$5.81M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.5M | 2.79% | 158,846 +1,841 | +1% | +$469K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.8M | 2.19% | 218,554 -6,425 | -3% | -$935K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.2M | 2.08% | 611,291 +77,758 | +15% | +$3.85M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $30.2M | 2.08% | 114,331 +147 | +0.1% | +$38.9K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $29.1M | 2.01% | 578,396 +60,646 | +12% | +$3.06M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.1M | 2.01% | 254,268 +17,097 | +7% | +$1.96M |
|
15
Apple
AAPL
$3.45T
| $29M | 2% | 163,326 +604 | +0.4% | +$107K |
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $23.8M | 1.64% | 471,373 -68,038 | -13% | -$3.43M |
|
17
Microsoft
MSFT
$3.77T
| $23.5M | 1.62% | 69,728 +9,783 | +16% | +$3.29M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.14% | 5,734 +116 | +2% | +$336K |
|
19
Amazon
AMZN
$2.44T
| $15.8M | 1.09% | 4,729 +198 | +4% | +$660K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $14.7M | 1.01% | 65,004 +1,753 | +3% | +$396K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 0.81% | 158,249 +68,088 | +76% | +$5.08M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.1M | 0.76% | 132,199 -2,689 | -2% | -$225K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 0.75% | 180,650 +15,607 | +9% | +$934K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.26M | 0.64% | 54,113 +6,846 | +14% | +$1.17M |
|
25
JPMorgan Chase
JPM
$829B
| $8.93M | 0.62% | 56,378 -222 | -0.4% | -$35.2K |
|