BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-5.56%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.11B
AUM Growth
+$1.11B
(-1.2%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
415
New
18
Increased
73
Reduced
106
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$41.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$33.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.03M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.86M |
| 4 |
Comcast
CMCSA
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.32M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.69% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $113M | 10.2% | 343,627 +56,971 | +20% | +$18.8M |
|
2
Vanguard Growth ETF
VUG
$185B
| $96.1M | 8.65% | 449,143 +17,999 | +4% | +$3.85M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $83.6M | 7.53% | 381,411 +21,811 | +6% | +$4.78M |
|
4
Vanguard Value ETF
VTV
$144B
| $76.3M | 6.87% | 617,894 +32,570 | +6% | +$4.02M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.8M | 6.55% | 2,000,896 +206,590 | +12% | +$7.51M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $52M | 4.68% | 144,906 -1,996 | -1% | -$716K |
|
7
iShares Gold Trust
IAU
$50.6B
| $45.6M | 4.1% | 1,445,679 +117,640 | +9% | +$3.71M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $42.4M | 3.82% | 734,221 +723,972 | +7,064% | +$41.8M |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $30.1M | 2.71% | 602,746 +50,293 | +9% | +$2.52M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $28.7M | 2.59% | 145,575 +20,395 | +16% | +$4.02M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.4M | 2.46% | 145,677 -577 | -0.4% | -$108K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.6M | 2.39% | 305,058 +20,689 | +7% | +$1.8M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.7M | 2.05% | 623,242 +27,075 | +5% | +$988K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.1M | 1.89% | 202,538 -1,616 | -0.8% | -$168K |
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.1M | 1.27% | 194,669 -55,519 | -22% | -$4.03M |
|
|
16
Apple
AAPL
$3.45T
| $13.1M | 1.18% | 94,739 -9,563 | -9% | -$1.32M |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.5M | 1.13% | 324,764 -74,303 | -19% | -$2.86M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 1.01% | 193,890 +4,764 | +3% | +$276K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 0.99% | 64,397 -594 | -0.9% | -$102K |
|
20
Microsoft
MSFT
$3.77T
| $9.05M | 0.81% | 38,863 -624 | -2% | -$145K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.5M | 0.76% | 88,816 +84,349 | +1,888% | +$8.07M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.34M | 0.75% | 158,331 +40,414 | +34% | +$2.13M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $7.87M | 0.71% | 43,868 +7,669 | +21% | +$1.38M |
|
24
Amazon
AMZN
$2.44T
| $7.11M | 0.64% | 62,954 -1,604 | -2% | -$181K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.05M | 0.63% | 43,139 +2,801 | +7% | +$458K |
|