BOK Financial Private Wealth portfolio

What changed this quarter

648 positions with a change (377 new, 110 added to, 139 trimmed, 22 sold); also, 1 exited through an acquisition or merger, 2 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Ultra Short Duration ETF+2,666%more sharesIncreased
  0.2% → 5.4%
• Vanguard Short-term Tips ETF+21%more sharesIncreased
  5.1% → 5.2%
• Ishares Gold Trust Micro−34%fewer sharesReduced
  3.2% → 1.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO17.9%
• Vanguard Ftse Developed ETFVEA9.9%
• Vanguard Mrngstar GR ETF-sui ETFVUG9.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV6.5%
• iShares Ultra Short Duration ETFICSH5.4%
• Vanguard Short-term Tips ETFVTIP5.2%
• iShares Core S&P Midcap ETFIJH4.7%
• iShares Core S&P 500 ETFIVV4.1%
• iShares Russell 1000 ETFIWB4.1%
• iShares Core Msci Eafe ETFIEFA2.7%
• Vanguard Core Bond ETFVCRB2.6%
• Vanguard Index FundsVO2.4%
• iShares S&P 500 Growth ETFIVW1.8%
• iShares Msci USA Quality FAC ETFQUAL1.6%
• Ishares Gold Trust MicroIAUM1.5%
• Vanguard Total International Stock ETFVXUS1.4%
• iShares Core S&P Small-cap E ETFIJR1.1%
• iShares S&P 500 Value ETFIVE1.0%
• AppleAAPL0.8%
• AlphabetGOOGL0.6%
• Vanguard Most Sm-cap ETF-usd ETFVB0.6%
• iShares Msci Eafe Value ETFEFV0.6%
• iShares Msci Eafe ETFEFA0.5%
• BroadcomAVGO0.5%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.5%
• Schwab International Equity ETFSCHF0.5%
• Amazon.comAMZN0.4%
• Vanguard International Equity Index FVWO0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• Dimensional ETF TrustDFUV0.4%
• AmphenolAPH0.3%
• Vanguard Index FundsVV0.3%
• Vanguard Index FundsVTI0.3%
• Palo Alto NetworksPANW0.3%
• iShares Msci Eafe Growth ETFEFG0.3%
• SPDR Gold Shares ETFGLD0.3%
• JPMorgan ChaseJPM0.3%
• MicrosoftMSFT0.2%
• iShares Gold Trust ETFIAU0.2%
• Berkshire HathawayBRK/B0.2%
• iShares Russell 2000 ETFIWM0.2%
• Costco WholesaleCOST0.2%
• MastercardMA0.2%
• iShares Russell 3000 ETFIWV0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• DBX ETF TrDBEF0.2%
• Morgan StanleyMS0.2%
• Schwab US Large-cap ETFSCHX0.1%
• Schwab US Broad Market ETFSCHB0.1%
• Lennox InternationalLII0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Cisco SystemsCSCO0.1%
• American Centy ETF TrAVEM0.1%
• Invesco Exchange Traded Fund TRSP0.1%
• J P Morgan Exchange Traded FundJEPI0.1%
• WalmartWMT0.1%
• NVIDIANVDA0.1%
• Isha Curr Hedged Msci Eafe ETFHEFA0.1%
• Vanguard Info Tech ETFVGT0.1%
• Vanguard International Equity Index FVEU0.1%
• Micron TechnologyMU0.1%
• Schwab US DVD Equity ETFSCHD0.1%
• ITTITT0.1%
• Johnson & JohnsonJNJ0.1%
• Union PacificUNP0.1%
• Thermo Fisher ScientificTMO0.1%
• PepsicoPEP0.1%
• iShares Select Dividend ETFDVY0.1%
• Keysight TechnologiesKEYS0.1%
• EcolabECL0.1%
• Vanguard Total Bond Market ETFBND0.1%
• Intercontinental ExchangeICE0.1%
• Lowe'sLOW0.1%
• IntuitINTU0.1%
• iShares Core U.s. Aggregate ETFAGG0.1%
• Vanguard Dividend Apprec ETFVIG0.1%
• Exxon MobilXOM0.1%
• XylemXYL0.1%
• CaterpillarCAT0.1%
• IsharesIEMG0.1%
• GE VernovaGEV0.1%
• Edwards LifesciencesEW0.1%
• L3harris TechnologiesLHX0.1%
• Emerson ElectricEMRunder 0.1%
• WisdomTree US Smallcap Divid ETFDESunder 0.1%
• Meta PlatformsMETAunder 0.1%
• Eli LillyLLYunder 0.1%
• Global X Art Intel & Tech ETFAIQunder 0.1%
• Arista NetworksANETunder 0.1%
• UnitedHealth GroupUNHunder 0.1%
• Vanguard Admiral FundsVOOGunder 0.1%
• Alps Medical Breakthroughs ETFSBIOunder 0.1%
• BlackRockBLKunder 0.1%
• McDONALD’SMCDunder 0.1%
• Honeywell InternationalHONunder 0.1%
• iShares Russell Mid-cap ETFIWRunder 0.1%
• Honeywell AerospaceHONAunder 0.1%
• Cardinal HealthCAHunder 0.1%
• Waste ManagementWMunder 0.1%