BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.38%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.25B
AUM Growth
+$1.25B
(+3.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
483
New
118
Increased
110
Reduced
90
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.03M |
| 2 |
Monster Beverage
MNST
|
$3.01M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 4 |
Emerson Electric
EMR
|
$1.83M |
| 5 |
Stryker
SYK
|
$1.72M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.25M |
| 4 |
Cigna
CI
|
$2.3M |
| 5 |
iShares Gold Trust
IAU
|
$2.3M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 3% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.9% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $139M | 11.2% | 370,821 -899 | -0.2% | -$338K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $98M | 7.87% | 392,738 +12,006 | +3% | +$2.99M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.4M | 5.9% | 293,468 -3,731 | -1% | -$933K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.7M | 5.52% | 1,521,806 +5,933 | +0.4% | +$268K |
|
5
Vanguard Value ETF
VTV
$144B
| $68.6M | 5.51% | 496,901 -3,540 | -0.7% | -$489K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $60.8M | 4.89% | 270,089 -7,154 | -3% | -$1.61M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $57.2M | 4.6% | 139,216 -3,431 | -2% | -$1.41M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $52.4M | 4.21% | 1,401,390 -61,546 | -4% | -$2.3M |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $52M | 4.18% | 888,099 +68,769 | +8% | +$4.03M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $51.6M | 4.14% | 244,423 -6,454 | -3% | -$1.36M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.4M | 3.81% | 709,015 -19,444 | -3% | -$1.3M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.1M | 2.58% | 501,931 -53,996 | -10% | -$3.45M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.7M | 1.98% | 255,567 +21 | +0% | +$2.03K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.1M | 1.86% | 186,494 -3,515 | -2% | -$436K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.8M | 1.67% | 136,970 -3,282 | -2% | -$498K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $19.6M | 1.58% | 103,463 -1,557 | -1% | -$295K |
|
17
Apple
AAPL
$3.45T
| $14.1M | 1.13% | 85,234 -5,482 | -6% | -$904K |
|
18
Microsoft
MSFT
$3.77T
| $9.89M | 0.79% | 34,304 -593 | -2% | -$171K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.85M | 0.79% | 202,962 -15,888 | -7% | -$771K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.87M | 0.63% | 83,968 -6,890 | -8% | -$645K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $7.54M | 0.61% | 105,461 -661 | -0.6% | -$47.3K |
|
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.36M | 0.59% | 146,457 -432,210 | -75% | -$21.7M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $7.05M | 0.57% | 34,522 +1,144 | +3% | +$233K |
|
24
Vanguard Total Bond Market
BND
$134B
| $6.63M | 0.53% | 89,739 +9,054 | +11% | +$668K |
|
25
Amazon
AMZN
$2.44T
| $6.6M | 0.53% | 63,850 +164 | +0.3% | +$16.9K |
|