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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+18.56%
3 Year Est. Return
+53.21%
5 Year Est. Return
+58.55%
10 Year Est. Return
+183.72%
AUM
$1.25B
AUM Growth
+$26.1M
Cap. Flow
+$31M
Cap. Flow %
2.47%
Top 10 Hldgs %
51.56%
Holding
252
New
21
Increased
135
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
5
TMUS icon
T-Mobile US
TMUS
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
2
CRM icon
Salesforce
CRM
+$2.39M
3
EXPE icon
Expedia Group
EXPE
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
5
TXN icon
Texas Instruments
TXN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.78%
3 Financials 3.65%
4 Consumer Discretionary 2.97%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$211K 0.02%
1,660
-80
-5% -$10.6K
HCA icon
227
HCA Healthcare
HCA
$89.5B
$210K 0.02%
+867
New +$212K
DFS
228
DELISTED
Discover Financial Services
DFS
$209K 0.02%
1,698
-95
-5% -$11.9K
SO icon
229
Southern Company
SO
$107B
$204K 0.02%
+3,296
New +$212K
EQIX icon
230
Equinix
EQIX
$103B
$203K 0.02%
+257
New +$213K
SNPS icon
231
Synopsys
SNPS
$79.7B
$202K 0.02%
+674
New +$205K
AMP icon
232
Ameriprise Financial
AMP
$48.8B
$201K 0.02%
+762
New +$199K
HUM icon
233
Humana
HUM
$46.2B
$201K 0.02%
516
-6
-1% -$2.55K
AKTS
234
DELISTED
Akoustis Technologies Inc
AKTS
$130K 0.01%
13,440
+40
+0.3% +$383
LUMN icon
235
Lumen
LUMN
$6.44B
$128K 0.01%
+10,295
New +$129K
SAN icon
236
Banco Santander
SAN
$210B
$85K 0.01%
23,448
-17
-0.1% -$63
BATT icon
237
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-10,900
Closed -$196K
CME icon
238
CME Group
CME
$94.8B
– –
-964
Closed -$205K
IYR icon
239
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,224
Closed -$227K
LIT icon
240
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-2,850
Closed -$207K
LMT icon
241
Lockheed Martin
LMT
$136B
– –
-559
Closed -$212K
SPHD icon
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-4,687
Closed -$207K
TSM icon
243
TSMC
TSM
$2.18T
– –
-1,735
Closed -$208K
SWET
244
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-100,000
Closed –
SF.PRA
245
DELISTED
Stifel Financial Corp.
SF.PRA
– –
-9,300
Closed -$239K
HIV
246
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
595,888
– –
6 7 8 9
10

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ACM
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RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BOK Financial Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, BOK Financial Private Wealth held 252 positions worth $1.25B, up 2.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth's Q3 2021 filing shows 21 new, 135 increased, 70 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 18,367 shares worth $2.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q3 2021 buy was T-Mobile US: 18,367 shares worth $2.35M.
  • BOK Financial Private Wealth added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $5.41M increase.
  • BOK Financial Private Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.61M.
  • BOK Financial Private Wealth fully exited Stifel Financial Corp. in Q3 2021, selling an estimated $239K.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.25B portfolio in Q3 2021.
  • BOK Financial Private Wealth opened 21 new positions and closed 10 in Q3 2021.
  • BOK Financial Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.25B.

Based on BOK Financial Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.