BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
-3.56%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.8%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
399
New
42
Increased
53
Reduced
116
Closed
19
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.24M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.32M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.62M |
| 3 |
Broadcom
AVGO
|
$1.67M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.46M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2.47% |
| 3 | Financials | 1.95% |
| 4 | Industrials | 1.7% |
| 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
| $148M | 12.97% | 375,998 +32,331 | +9% | +$12.7M |
|
2
Vanguard Growth ETF
VUG
$185B
| $100M | 8.78% | 368,709 +775 | +0.2% | +$211K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $67.4M | 5.9% | 488,810 +16,228 | +3% | +$2.24M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.3M | 5.45% | 248,824 +1,693 | +0.7% | +$424K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.9M | 5.32% | 1,392,071 -128,470 | -8% | -$5.62M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $60.6M | 5.3% | 256,894 -5,910 | -2% | -$1.39M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $57.2M | 5.01% | 132,676 -1,010 | -0.8% | -$436K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $47M | 4.11% | 816,090 -25,294 | -3% | -$1.46M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.2M | 3.87% | 686,728 -10,375 | -1% | -$668K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.2M | 3.43% | 188,236 -6,671 | -3% | -$1.39M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.1M | 2.72% | 453,397 -8,521 | -2% | -$585K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.6M | 2.15% | 259,633 +6,060 | +2% | +$574K |
|
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $23.9M | 2.09% | 445,692 +247,075 | +124% | +$13.2M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.4M | 2.05% | 177,180 -791 | -0.4% | -$105K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.2M | 1.76% | 130,374 -2,388 | -2% | -$369K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $18.3M | 1.6% | 96,683 -3,995 | -4% | -$755K |
|
17
Apple
AAPL
$3.45T
| $13.9M | 1.22% | 81,232 -2,938 | -3% | -$503K |
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.3M | 0.99% | 225,250 +32,585 | +17% | +$1.64M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.25M | 0.81% | 189,106 -6,468 | -3% | -$316K |
|
20
Vanguard Total Bond Market
BND
$134B
| $8.49M | 0.74% | 121,701 +12,391 | +11% | +$865K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.41M | 0.65% | 78,819 +13,994 | +22% | +$1.32M |
|
22
Microsoft
MSFT
$3.77T
| $7.41M | 0.65% | 23,468 -1,652 | -7% | -$522K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $7.24M | 0.63% | 105,109 -222 | -0.2% | -$15.3K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.16M | 0.63% | 82,955 +3,156 | +4% | +$272K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $6.38M | 0.56% | 30,052 +3,915 | +15% | +$832K |
|