BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
1-Year Return
14.33%
This Quarter Return
-4.69%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.41B
AUM Growth
-$43.6M
(-3%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
344
New
38
Increased
172
Reduced
84
Closed
29
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$42M |
| 2 |
RTX Corp
RTX
|
+$2.11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.81M |
| 4 |
AstraZeneca
AZN
|
+$1.72M |
| 5 |
Apple
AAPL
|
+$1.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.83M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.81M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.47M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$190B
| $114M | 8.1% |
396,677
+2,013
| +0.5% | +$579K |
|
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $110M | 7.82% |
265,222
-14,054
| -5% | -$5.83M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $92.6M | 6.57% |
1,724,505
-10,975
| -0.6% | -$589K |
|
4
Vanguard Value ETF
VTV
$145B
| $80.4M | 5.71% |
543,734
-878
| -0.2% | -$130K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $68.7M | 4.88% |
1,430,223
-26,566
| -2% | -$1.28M |
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $68.2M | 4.85% |
150,345
-5,162
| -3% | -$2.34M |
|
7
Vanguard Real Estate ETF
VNQ
$34.8B
| $44.5M | 3.16% |
410,707
+12,201
| +3% | +$1.32M |
|
|
8
iShares Gold Trust
IAU
$53.5B
| $42M | 2.98% |
+1,139,293
| New | +$42M |
|
|
9
Vanguard Mid-Cap ETF
VO
$88B
| $34.5M | 2.45% |
145,255
-13,591
| -9% | -$3.23M |
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $33.8M | 2.4% |
350,843
-25,688
| -7% | -$2.47M |
|
|
11
iShares Russell 1000 ETF
IWB
$44.5B
| $30.4M | 2.16% |
121,549
+7,218
| +6% | +$1.81M |
|
|
12
Apple
AAPL
$3.47T
| $30.2M | 2.14% |
172,710
+9,384
| +6% | +$1.64M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $28.1M | 2% |
208,774
-9,780
| -4% | -$1.32M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $27.6M | 1.96% |
599,081
-12,210
| -2% | -$563K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $27.5M | 1.95% |
254,664
+396
| +0.2% | +$42.7K |
|
16
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $26.9M | 1.91% |
536,152
-42,244
| -7% | -$2.12M |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $24.8M | 1.76% |
493,912
+22,539
| +5% | +$1.13M |
|
18
Microsoft
MSFT
$3.79T
| $22.6M | 1.61% |
73,285
+3,557
| +5% | +$1.1M |
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $16.4M | 1.16% |
117,900
+3,220
| +3% | +$448K |
|
20
Amazon
AMZN
$2.43T
| $16.2M | 1.15% |
99,340
+4,760
| +5% | +$776K |
|
21
Vanguard Small-Cap ETF
VB
$67.2B
| $13.2M | 0.94% |
62,272
-2,732
| -4% | -$581K |
|
22
iShares S&P 500 Growth ETF
IVW
$65.4B
| $11.1M | 0.79% |
145,497
+13,298
| +10% | +$1.02M |
|
23
Johnson & Johnson
JNJ
$429B
| $9.99M | 0.71% |
56,345
+2,232
| +4% | +$396K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $9.42M | 0.67% |
169,614
-11,036
| -6% | -$613K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$153B
| $9.34M | 0.66% |
134,293
-23,956
| -15% | -$1.67M |
|