BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-14.54%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.12B
AUM Growth
+$1.12B
(-20%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
476
New
148
Increased
42
Reduced
172
Closed
83
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 4 |
iShares Gold Trust
IAU
|
$6.48M |
| 5 |
Amazon
AMZN
|
$6.33M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $99.8M | 8.88% | 286,656 +21,434 | +8% | +$7.47M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $96.1M | 8.55% | 431,144 +34,467 | +9% | +$7.68M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $81.4M | 7.24% | 359,600 +14,699 | +4% | +$3.33M |
|
4
Vanguard Value ETF
VTV
$144B
| $77.2M | 6.87% | 585,324 +41,590 | +8% | +$5.48M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.2M | 6.51% | 1,794,306 +364,083 | +25% | +$14.9M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $55.7M | 4.95% | 146,902 -3,443 | -2% | -$1.31M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $45.6M | 4.05% | 1,328,039 +188,746 | +17% | +$6.48M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $40.3M | 3.58% | 442,011 +31,304 | +8% | +$2.85M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.8M | 2.56% | 146,254 +999 | +0.7% | +$197K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $27.6M | 2.46% | 552,453 +58,541 | +12% | +$2.93M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.3M | 2.34% | 284,369 +29,705 | +12% | +$2.75M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $26M | 2.31% | 125,180 +3,631 | +3% | +$754K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.8M | 2.21% | 596,167 -2,914 | -0.5% | -$121K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.8M | 2.03% | 204,154 -4,620 | -2% | -$516K |
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.1M | 1.79% | 250,188 -100,655 | -29% | -$8.1M |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.3M | 1.54% | 399,067 -137,085 | -26% | -$5.95M |
|
|
17
Apple
AAPL
$3.45T
| $14.3M | 1.27% | 104,302 -68,408 | -40% | -$9.35M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $11.4M | 1.02% | 64,991 +2,719 | +4% | +$479K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 1.02% | 189,126 +43,629 | +30% | +$2.63M |
|
|
20
Microsoft
MSFT
$3.77T
| $10.1M | 0.9% | 39,487 -33,798 | -46% | -$8.68M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.74M | 0.87% | 4,467 -1,428 | -24% | -$3.11M |
|
22
Johnson & Johnson
JNJ
$427B
| $7.16M | 0.64% | 40,338 -16,007 | -28% | -$2.84M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.94M | 0.62% | 117,917 -16,376 | -12% | -$964K |
|
|
24
Amazon
AMZN
$2.44T
| $6.86M | 0.61% | 64,558 +59,591 | +1,200% | +$6.33M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $6.83M | 0.61% | 36,199 +646 | +2% | +$122K |
|