BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+6.06%
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
(+0.38%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
558
New
76
Increased
90
Reduced
153
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.4M |
| 3 |
Broadcom
AVGO
|
$6.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.26M |
| 5 |
Vanguard Value ETF
VTV
|
$3.03M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$57.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.82M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.35M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.91% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $239M | 17.29% | 451,344 +32,912 | +8% | +$17.4M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $148M | 10.72% | 385,802 +24,496 | +7% | +$9.4M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $96.4M | 6.98% | 552,019 +17,330 | +3% | +$3.03M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.8M | 5.99% | 1,328,210 -14,562 | -1% | -$908K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $71.7M | 5.19% | 228,137 -3,734 | -2% | -$1.17M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $69.9M | 5.06% | 121,141 -1,947 | -2% | -$1.12M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $64.9M | 4.7% | 1,002,281 +81,252 | +9% | +$5.26M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.3M | 4.66% | 1,218,118 -20,256 | -2% | -$1.07M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.5M | 3.29% | 583,060 -23,878 | -4% | -$1.86M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.2M | 3.06% | 160,108 -7,122 | -4% | -$1.88M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.2M | 2.47% | 356,945 -12,837 | -3% | -$1.23M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.4M | 2.06% | 158,536 -4,475 | -3% | -$802K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.6M | 1.86% | 219,282 -68,500 | -24% | -$8.01M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $21M | 1.52% | 106,621 -3,242 | -3% | -$639K |
|
15
Apple
AAPL
$3.45T
| $18M | 1.3% | 77,139 -952 | -1% | -$222K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $15.3M | 1.11% | 64,226 -16,046 | -20% | -$3.82M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.52M | 0.69% | 165,535 -2,637 | -2% | -$152K |
|
18
Microsoft
MSFT
$3.77T
| $9M | 0.65% | 20,919 +118 | +0.6% | +$50.8K |
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.91M | 0.65% | 175,632 -65,932 | -27% | -$3.35M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $8.26M | 0.6% | 98,768 -799 | -0.8% | -$66.8K |
|
21
Amazon
AMZN
$2.44T
| $7.79M | 0.56% | 41,815 -2,896 | -6% | -$540K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.14M | 0.52% | 149,191 -20,112 | -12% | -$962K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.12M | 0.52% | 66,107 -4,383 | -6% | -$472K |
|
|
24
Broadcom
AVGO
$1.4T
| $6.81M | 0.49% | 39,487 +34,981 | +776% | +$6.03M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $6.69M | 0.48% | 162,744 -130 | -0.1% | -$5.35K |
|