BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.34%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
386
New
13
Increased
59
Reduced
146
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$27.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$21.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$21.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$18.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.3M |
| 4 |
Vanguard Value ETF
VTV
|
$16.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$14.6M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.43% |
| 4 | Industrials | 1.89% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $131M | 10.85% | 371,720 +28,093 | +8% | +$9.87M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $81.1M | 6.74% | 380,732 -68,411 | -15% | -$14.6M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.9M | 5.97% | 297,199 -84,212 | -22% | -$20.4M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $70.2M | 5.83% | 500,441 -117,453 | -19% | -$16.5M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.6M | 5.28% | 1,515,873 -485,023 | -24% | -$20.4M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $58.4M | 4.85% | 277,243 +131,668 | +90% | +$27.7M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $54.8M | 4.55% | 142,647 -2,259 | -2% | -$868K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $51.1M | 4.25% | 250,877 +105,200 | +72% | +$21.4M |
|
9
iShares Gold Trust
IAU
$50.6B
| $50.6M | 4.2% | 1,462,936 +17,257 | +1% | +$597K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $47.4M | 3.93% | 819,330 +85,109 | +12% | +$4.92M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.9M | 3.73% | 728,459 +570,128 | +360% | +$35.1M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.5M | 2.7% | 555,927 +362,037 | +187% | +$21.2M |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $29M | 2.41% | 578,667 -24,079 | -4% | -$1.2M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.2M | 2.01% | 255,546 -49,512 | -16% | -$4.69M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.7M | 1.8% | 190,009 -12,529 | -6% | -$1.43M |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.3M | 1.69% | 140,252 +130,154 | +1,289% | +$18.9M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $19.3M | 1.6% | 105,020 +40,623 | +63% | +$7.46M |
|
18
Apple
AAPL
$3.45T
| $11.8M | 0.98% | 90,716 -4,023 | -4% | -$523K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10M | 0.83% | 218,850 -105,914 | -33% | -$4.86M |
|
20
Microsoft
MSFT
$3.77T
| $8.37M | 0.7% | 34,897 -3,966 | -10% | -$951K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.82M | 0.65% | 88,599 -217 | -0.2% | -$19.1K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.61M | 0.63% | 90,858 -103,811 | -53% | -$8.7M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $6.97M | 0.58% | 106,122 -5,614 | -5% | -$369K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.83M | 0.57% | 70,443 +10,708 | +18% | +$1.04M |
|
25
Johnson & Johnson
JNJ
$427B
| $6.79M | 0.56% | 38,448 -4,691 | -11% | -$829K |
|