BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.92%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.5%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
472
New
4
Increased
30
Reduced
171
Closed
115
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.68M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.32M |
| 3 |
Cardinal Health
CAH
|
$1.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$224K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.02M |
| 5 |
Vanguard Value ETF
VTV
|
$3.46M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Healthcare | 2.82% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $141M | 11.45% | 343,667 -27,154 | -7% | -$11.1M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $104M | 8.49% | 367,934 -24,804 | -6% | -$7.02M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.2M | 5.72% | 1,520,541 -1,265 | -0.1% | -$58.4K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $67.2M | 5.47% | 472,582 -24,319 | -5% | -$3.46M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.6M | 5.27% | 247,131 -46,337 | -16% | -$12.1M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $64.1M | 5.22% | 262,804 -7,285 | -3% | -$1.78M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $59.6M | 4.86% | 133,686 -5,530 | -4% | -$2.46M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $48.6M | 3.96% | 841,384 -46,715 | -5% | -$2.7M |
|
9
iShares Gold Trust
IAU
$50.6B
| $48M | 3.91% | 1,318,602 -82,788 | -6% | -$3.01M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.1M | 3.84% | 697,103 -11,912 | -2% | -$804K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.9M | 3.5% | 194,907 -49,516 | -20% | -$10.9M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.6M | 2.65% | 461,918 -40,013 | -8% | -$2.82M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.3M | 2.06% | 253,573 -1,994 | -0.8% | -$199K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24M | 1.96% | 177,971 -8,523 | -5% | -$1.15M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.4M | 1.74% | 132,762 -4,208 | -3% | -$678K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $20M | 1.63% | 100,678 -2,785 | -3% | -$554K |
|
17
Apple
AAPL
$3.45T
| $16.3M | 1.33% | 84,170 -1,064 | -1% | -$206K |
|
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $11.1M | 0.91% | 198,617 +172,697 | +666% | +$9.68M |
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.69M | 0.79% | 192,665 +46,208 | +32% | +$2.32M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.57M | 0.78% | 195,574 -7,388 | -4% | -$362K |
|
21
Microsoft
MSFT
$3.77T
| $8.55M | 0.7% | 25,120 -9,184 | -27% | -$3.13M |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $7.95M | 0.65% | 109,310 +19,571 | +22% | +$1.42M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $7.64M | 0.62% | 105,331 -130 | -0.1% | -$9.43K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.61M | 0.62% | 79,799 -4,169 | -5% | -$398K |
|
25
Amazon
AMZN
$2.44T
| $7.14M | 0.58% | 54,745 -9,105 | -14% | -$1.19M |
|