BFPW
BOK Financial Private Wealth Portfolio holdings
AUM $1.5B
1-Year Return
14.33%
This Quarter Return
-2.44%
1 Year Return
+14.33%
3 Year Return
+54.77%
5 Year Return
+90.98%
10 Year Return
+152.74%
AUM
$1.33B
AUM Growth
-$45.6M
(-3.3%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
693
New
50
Increased
95
Reduced
199
Closed
225
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.21M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.84M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.28M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.47M |
| 4 |
Schlumberger
SLB
|
+$1.43M |
| 5 |
Xylem
XYL
|
+$1.36M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.11% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$752B
| $253M | 19.02% |
492,784
+9,592
| +2% | +$4.93M |
|
|
2
Vanguard Growth ETF
VUG
$193B
| $148M | 11.12% |
399,182
+4,949
| +1% | +$1.84M |
|
3
Vanguard Value ETF
VTV
$146B
| $99.5M | 7.48% |
576,248
+2,800
| +0.5% | +$484K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80.3M | 6.03% |
1,375,706
+37,877
| +3% | +$2.21M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $69.2M | 5.2% |
1,360,707
+176,017
| +15% | +$8.95M |
|
|
6
iShares Russell 1000 ETF
IWB
$44.4B
| $67.4M | 5.06% |
219,688
-4,789
| -2% | -$1.47M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$106B
| $65.9M | 4.95% |
1,061,035
-52,770
| -5% | -$3.28M |
|
8
iShares Core S&P 500 ETF
IVV
$646B
| $65.5M | 4.92% |
116,582
-1,918
| -2% | -$1.08M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$155B
| $45M | 3.38% |
594,352
+13,249
| +2% | +$1M |
|
10
Vanguard Mid-Cap ETF
VO
$87.8B
| $40.1M | 3.01% |
154,896
+277
| +0.2% | +$71.6K |
|
11
iShares S&P 500 Growth ETF
IVW
$65.8B
| $31.1M | 2.34% |
335,382
-11,718
| -3% | -$1.09M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $25.6M | 1.92% |
149,703
-6,908
| -4% | -$1.18M |
|
13
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.1M | 1.44% |
100,320
-2,900
| -3% | -$553K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 1.41% |
179,275
-22,141
| -11% | -$2.32M |
|
15
Apple
AAPL
$3.53T
| $14.8M | 1.11% |
66,434
-5,486
| -8% | -$1.22M |
|
16
Vanguard Small-Cap ETF
VB
$67.5B
| $12.5M | 0.94% |
56,480
+1,305
| +2% | +$289K |
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.83M | 0.74% |
167,561
+75,118
| +81% | +$4.41M |
|
18
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $9.07M | 0.68% |
153,968
-3,231
| -2% | -$190K |
|
19
iShares MSCI EAFE ETF
EFA
$67.3B
| $8.02M | 0.6% |
98,175
-489
| -0.5% | -$40K |
|
20
Amazon
AMZN
$2.5T
| $7.54M | 0.57% |
39,632
+91
| +0.2% | +$17.3K |
|
21
Schwab International Equity ETF
SCHF
$51.6B
| $6.48M | 0.49% |
327,579
+4
| +0% | +$79 |
|
22
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.88M | 0.44% |
38,031
+44
| +0.1% | +$6.8K |
|
23
Microsoft
MSFT
$3.78T
| $5.76M | 0.43% |
15,353
-2,422
| -14% | -$909K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $5.74M | 0.43% |
57,432
-2,799
| -5% | -$280K |
|
25
Broadcom
AVGO
$1.7T
| $5.47M | 0.41% |
32,689
-3,443
| -10% | -$576K |
|