We are live on ! Find out more
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
HYLB icon
251
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$248K 0.02%
6,235
-8,292
-57% -$329K
EQIX icon
252
Equinix
EQIX
$103B
$246K 0.02%
291
+34
+13% +$27.3K
BKNG icon
253
Booking.com
BKNG
$161B
$245K 0.02%
2,550
-200
-7% -$19K
DHS icon
254
WisdomTree US High Dividend Fund
DHS
$1.58B
$244K 0.02%
2,957
-874
-23% -$69.5K
SO icon
255
Southern Company
SO
$107B
$243K 0.02%
3,543
+247
+7% +$15.7K
MO icon
256
Altria Group
MO
$114B
$242K 0.02%
5,100
-1,348
-21% -$61.8K
CB icon
257
Chubb
CB
$135B
$236K 0.02%
+1,222
New +$230K
TEL icon
258
TE Connectivity
TEL
$62.6B
$236K 0.02%
+1,462
New +$226K
BNY
259
Bank of New York Mellon
BNY
$107B
$235K 0.02%
+4,043
New +$232K
IAGG icon
260
iShares Core International Aggregate Bond Fund
IAGG
$11B
$235K 0.02%
4,311
-270
-6% -$14.9K
DG icon
261
Dollar General
DG
$27.9B
$234K 0.02%
+994
New +$220K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$234K 0.02%
1,660
– –
GE icon
263
GE Aerospace
GE
$384B
$233K 0.02%
3,960
-667
-14% -$41.9K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$126B
$231K 0.02%
+1,050
New +$204K
VONV icon
265
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$230K 0.02%
+3,119
New +$224K
KMB icon
266
Kimberly-Clark
KMB
$36.5B
$228K 0.02%
1,595
-215
-12% -$28.9K
FITB
267
Fifth Third Bancorp
FITB
$51.8B
$227K 0.02%
5,214
+155
+3% +$6.78K
EXC icon
268
Exelon
EXC
$47B
$226K 0.02%
+5,497
New +$207K
PRU icon
269
Prudential Financial
PRU
$41.8B
$225K 0.02%
+2,081
New +$226K
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
$225K 0.02%
+1,689
New +$215K
GD icon
271
General Dynamics
GD
$106B
$223K 0.02%
+1,071
New +$216K
JCI icon
272
Johnson Controls International
JCI
$92.2B
$222K 0.02%
+2,736
New +$207K
KR icon
273
Kroger
KR
$34.8B
$222K 0.02%
+4,899
New +$206K
HCA icon
274
HCA Healthcare
HCA
$89.5B
$220K 0.02%
855
-12
-1% -$2.94K
PAYX icon
275
Paychex
PAYX
$42.7B
$220K 0.02%
+1,613
New +$199K
9 10
11
12 13

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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.