BFPW
BOK Financial Private Wealth Portfolio holdings
AUM
$1.5B
This Quarter Return
+0.43%
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
(-0.33%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
705
New
174
Increased
119
Reduced
190
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.57M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.4M |
| 4 |
Vanguard Value ETF
VTV
|
$3.63M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.46M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.79M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.55% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $260M | 18.91% | 483,192 +31,848 | +7% | +$17.2M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $162M | 11.75% | 394,233 +8,431 | +2% | +$3.46M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $97.1M | 7.05% | 573,448 +21,429 | +4% | +$3.63M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $83.4M | 6.05% | 1,337,829 +9,619 | +0.7% | +$599K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $72.3M | 5.25% | 224,477 -3,660 | -2% | -$1.18M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $69.8M | 5.07% | 118,500 -2,641 | -2% | -$1.55M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $65.6M | 4.77% | 1,113,805 +111,524 | +11% | +$6.57M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.7M | 4.11% | 1,184,690 -33,428 | -3% | -$1.6M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.8M | 2.97% | 581,103 -1,957 | -0.3% | -$138K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $40.8M | 2.97% | 154,619 -5,489 | -3% | -$1.45M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.2M | 2.56% | 347,100 -9,845 | -3% | -$1,000K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.9M | 2.03% | 156,611 -1,925 | -1% | -$343K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 1.69% | 201,416 -17,866 | -8% | -$2.06M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.7M | 1.43% | 103,220 -3,401 | -3% | -$649K |
|
15
Apple
AAPL
$3.45T
| $18M | 1.31% | 71,920 -5,219 | -7% | -$1.31M |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $13.3M | 0.96% | 55,175 -9,051 | -14% | -$2.17M |
|
17
Amazon
AMZN
$2.44T
| $8.67M | 0.63% | 39,541 -2,274 | -5% | -$499K |
|
18
Broadcom
AVGO
$1.4T
| $8.38M | 0.61% | 36,132 -3,355 | -8% | -$778K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.25M | 0.6% | 157,199 -8,336 | -5% | -$437K |
|
20
Microsoft
MSFT
$3.77T
| $7.49M | 0.54% | 17,775 -3,144 | -15% | -$1.33M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $7.46M | 0.54% | 98,664 -104 | -0.1% | -$7.86K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19M | 0.52% | 37,987 -2,194 | -5% | -$415K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $6.06M | 0.44% | 327,575 +164,831 | +101% | +$3.05M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.83M | 0.42% | 60,231 -5,876 | -9% | -$569K |
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.47M | 0.4% | 133,646 -4,131 | -3% | -$169K |
|