BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.02%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.34B
AUM Growth
+$1.34B
(+9.1%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
561
New
50
Increased
88
Reduced
130
Closed
108
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$12.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.61M |
| 5 |
Vanguard Value ETF
VTV
|
$6.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Healthcare | 2.13% |
| 3 | Financials | 1.93% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $197M | 14.67% | 409,778 +38,083 | +10% | +$18.3M |
|
2
Vanguard Growth ETF
VUG
$185B
| $123M | 9.19% | 358,703 +555 | +0.2% | +$191K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $85.6M | 6.37% | 525,462 +37,566 | +8% | +$6.12M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80.1M | 5.96% | 1,318,084 +1,064,447 | +420% | +$64.7M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $67.7M | 5.04% | 235,149 -7,131 | -3% | -$2.05M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $65.4M | 4.87% | 124,349 -3,876 | -3% | -$2.04M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.2M | 4.7% | 1,259,094 -44,687 | -3% | -$2.24M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $52.9M | 3.94% | 911,394 +113,841 | +14% | +$6.61M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $51.5M | 3.83% | 853,451 +207,139 | +32% | +$12.5M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.5M | 3.39% | 613,478 -21,669 | -3% | -$1.61M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.2M | 3.22% | 173,045 -5,961 | -3% | -$1.49M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.5M | 2.42% | 293,997 +19,373 | +7% | +$2.14M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32M | 2.39% | 379,525 -39,505 | -9% | -$3.34M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27M | 2.01% | 164,007 -10,844 | -6% | -$1.78M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $21M | 1.56% | 112,181 -7,148 | -6% | -$1.34M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $19.4M | 1.45% | 84,976 -3,019 | -3% | -$690K |
|
17
Apple
AAPL
$3.45T
| $13.7M | 1.02% | 79,805 -710 | -0.9% | -$122K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.2M | 0.91% | 241,682 -17,256 | -7% | -$872K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.35M | 0.7% | 171,937 -11,381 | -6% | -$619K |
|
20
Vanguard Total Bond Market
BND
$134B
| $9.27M | 0.69% | 127,614 +2,313 | +2% | +$168K |
|
21
Microsoft
MSFT
$3.77T
| $8.86M | 0.66% | 21,059 -743 | -3% | -$313K |
|
22
Amazon
AMZN
$2.44T
| $8.09M | 0.6% | 44,823 -3,278 | -7% | -$591K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $8.03M | 0.6% | 100,510 -1,773 | -2% | -$142K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.96M | 0.59% | 76,728 -2,204 | -3% | -$229K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.96M | 0.52% | 166,692 +3,480 | +2% | +$145K |
|