BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.55%
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
(+7.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
550
New
170
Increased
78
Reduced
120
Closed
40
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 4 |
DexCom
DXCM
|
$1.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.83M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.75M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.63M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.28M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Healthcare | 2.42% |
| 3 | Financials | 1.94% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $162M | 13.19% | 371,695 -4,303 | -1% | -$1.88M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $111M | 9.05% | 358,148 -10,561 | -3% | -$3.28M |
|
3
Vanguard Value ETF
VTV
$144B
| $72.9M | 5.93% | 487,896 -914 | -0.2% | -$137K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.3M | 5.71% | 253,637 +4,813 | +2% | +$1.33M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $63.5M | 5.16% | 242,280 -14,614 | -6% | -$3.83M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.5M | 5.07% | 1,303,781 -88,290 | -6% | -$4.23M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $61.2M | 4.98% | 128,225 -4,451 | -3% | -$2.13M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46.5M | 3.78% | 797,553 -18,537 | -2% | -$1.08M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.7M | 3.63% | 635,147 -51,581 | -8% | -$3.63M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.6M | 3.38% | 179,006 -9,230 | -5% | -$2.15M |
|
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $37.5M | 3.04% | 646,312 +200,620 | +45% | +$11.6M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.5M | 2.56% | 419,030 -34,367 | -8% | -$2.58M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.7M | 2.42% | 274,624 +14,991 | +6% | +$1.62M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.7M | 2.09% | 174,851 -2,329 | -1% | -$343K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.8M | 1.69% | 119,329 -11,045 | -8% | -$1.92M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $18.8M | 1.53% | 87,995 -8,688 | -9% | -$1.85M |
|
17
Apple
AAPL
$3.45T
| $15.5M | 1.26% | 80,515 -717 | -0.9% | -$138K |
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13M | 1.06% | 258,938 +33,688 | +15% | +$1.7M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.55M | 0.78% | 183,318 -5,788 | -3% | -$302K |
|
20
Vanguard Total Bond Market
BND
$134B
| $9.22M | 0.75% | 125,301 +3,600 | +3% | +$265K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.59M | 0.7% | 86,504 +7,685 | +10% | +$763K |
|
22
Microsoft
MSFT
$3.77T
| $8.2M | 0.67% | 21,802 -1,666 | -7% | -$626K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $7.71M | 0.63% | 102,283 -2,826 | -3% | -$213K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.64M | 0.62% | 78,932 -4,023 | -5% | -$390K |
|
25
Amazon
AMZN
$2.44T
| $7.31M | 0.59% | 48,101 -1,093 | -2% | -$166K |
|