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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
+9.22%
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
$1.45B
AUM Growth
+$197M
Cap. Flow
+$87.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
50.69%
Holding
314
New
72
Increased
128
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.77M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.34M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.43M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.59M
5
MMM icon
3M
MMM
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.8B
$292K 0.02%
+1,278
New +$281K
IDXX icon
227
Idexx Laboratories
IDXX
$46.2B
$290K 0.02%
440
+11
+3% +$6.91K
PSX icon
228
Phillips 66
PSX
$81.4B
$290K 0.02%
+3,996
New +$302K
TFC icon
229
Truist Financial
TFC
$64B
$289K 0.02%
4,937
+255
+5% +$15.6K
TJX icon
230
TJX Companies
TJX
$178B
$289K 0.02%
+3,804
New +$264K
ODFL icon
231
Old Dominion Freight Line
ODFL
$44.9B
$287K 0.02%
1,600
+102
+7% +$17.2K
C icon
232
Citigroup
C
$226B
$284K 0.02%
4,702
-1,532
-25% -$102K
CDNS icon
233
Cadence Design Systems
CDNS
$93.4B
$284K 0.02%
+1,523
New +$265K
MRNA icon
234
Moderna
MRNA
$23.6B
$283K 0.02%
1,115
-62
-5% -$18.1K
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$283K 0.02%
1,112
-138
-11% -$34.8K
BA icon
236
Boeing
BA
$185B
$282K 0.02%
1,399
+84
+6% +$17.7K
SHW icon
237
Sherwin-Williams
SHW
$89.8B
$282K 0.02%
+800
New +$259K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$124B
$280K 0.02%
3,226
– –
NTR icon
239
Nutrien
NTR
$30.7B
$278K 0.02%
+3,695
New +$259K
FIS icon
240
Fidelity National Information Services
FIS
$22.1B
$272K 0.02%
2,488
+664
+36% +$75K
LRGF icon
241
iShares US Equity Factor ETF
LRGF
$3.71B
$267K 0.02%
+5,730
New +$256K
CTSH icon
242
Cognizant
CTSH
$26B
$265K 0.02%
+2,992
New +$241K
SPG icon
243
Simon Property Group
SPG
$72.3B
$265K 0.02%
+1,659
New +$253K
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$264K 0.02%
+2,444
New +$256K
PGR icon
245
Progressive
PGR
$125B
$260K 0.02%
+2,537
New +$242K
FTNT icon
246
Fortinet
FTNT
$117B
$256K 0.02%
+3,560
New +$234K
FRC
247
DELISTED
First Republic Bank
FRC
$253K 0.02%
1,227
+53
+5% +$11.2K
EXPE icon
248
Expedia Group
EXPE
$37.3B
$252K 0.02%
1,397
-5
-0.4% -$850
SNPS icon
249
Synopsys
SNPS
$79.7B
$250K 0.02%
679
+5
+0.7% +$1.69K
STT icon
250
State Street
STT
$50.7B
$250K 0.02%
+2,684
New +$253K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, BOK Financial Private Wealth held 314 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BOK Financial Private Wealth deployed $87.7M of net new capital in Q4 2021, opening 72 new positions and adding to 128 existing holdings. Its largest new stake was Xylem: 33,519 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $4.73M trimmed.

  • BOK Financial Private Wealth's largest Q4 2021 buy was Xylem: 33,519 shares worth $4.02M.
  • BOK Financial Private Wealth added most to Vanguard Real Estate ETF in Q4 2021, an estimated $8.77M increase.
  • BOK Financial Private Wealth's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $4.73M.
  • BOK Financial Private Wealth fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.82M.
  • BOK Financial Private Wealth's ten largest holdings make up 51% of its $1.45B portfolio in Q4 2021.
  • BOK Financial Private Wealth opened 72 new positions and closed 8 in Q4 2021.
  • BOK Financial Private Wealth's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.