BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+1.96%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.38B
AUM Growth
+$1.38B
(+2.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
488
New
28
Increased
90
Reduced
85
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.07M |
| 4 |
Amphenol
APH
|
$2.2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.49M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
$1.35M |
| 3 |
Starbucks
SBUX
|
$1.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.86% |
| 4 | Industrials | 1.53% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $210M | 15.26% | 418,432 +8,654 | +2% | +$4.34M |
|
2
Vanguard Growth ETF
VUG
$185B
| $135M | 9.83% | 361,306 +2,603 | +0.7% | +$975K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $86.3M | 6.27% | 534,689 +9,227 | +2% | +$1.49M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.6M | 5.71% | 1,342,772 +24,688 | +2% | +$1.44M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $69M | 5.01% | 231,871 -3,278 | -1% | -$975K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $67.4M | 4.89% | 123,088 -1,261 | -1% | -$690K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.2M | 4.45% | 1,238,374 -20,720 | -2% | -$1.02M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $60M | 4.36% | 1,034,150 +122,756 | +13% | +$7.12M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $55.5M | 4.04% | 921,029 +67,578 | +8% | +$4.07M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.1M | 3.2% | 606,938 -6,540 | -1% | -$475K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.6M | 2.95% | 167,230 -5,815 | -3% | -$1.41M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.2M | 2.49% | 369,782 -9,743 | -3% | -$902K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.7M | 2.23% | 287,782 -6,215 | -2% | -$663K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.8M | 2.02% | 163,011 -996 | -0.6% | -$170K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $20M | 1.45% | 109,863 -2,318 | -2% | -$422K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $17.6M | 1.28% | 80,272 -4,704 | -6% | -$1.03M |
|
17
Apple
AAPL
$3.45T
| $16.4M | 1.2% | 78,091 -1,714 | -2% | -$361K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.2M | 0.89% | 241,564 -118 | -0% | -$5.96K |
|
19
Microsoft
MSFT
$3.77T
| $9.3M | 0.68% | 20,801 -258 | -1% | -$115K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.92M | 0.65% | 168,172 -3,765 | -2% | -$200K |
|
21
Amazon
AMZN
$2.44T
| $8.64M | 0.63% | 44,711 -112 | -0.2% | -$21.6K |
|
22
Vanguard Total Bond Market
BND
$134B
| $8.56M | 0.62% | 118,874 -8,740 | -7% | -$630K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.86M | 0.57% | 43,130 -425 | -1% | -$77.4K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $7.8M | 0.57% | 99,567 -943 | -0.9% | -$73.9K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.41M | 0.54% | 169,303 +2,611 | +2% | +$114K |
|