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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
VOOV icon
276
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$220K 0.02%
+1,452
New +$214K
AMP icon
277
Ameriprise Financial
AMP
$48.8B
$217K 0.02%
719
-43
-6% -$12.7K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$80.8B
$217K 0.02%
+343
New +$211K
ALGN icon
279
Align Technology
ALGN
$12.3B
$216K 0.01%
+328
New +$211K
FDX icon
280
FedEx
FDX
$75.4B
$214K 0.01%
+827
New +$198K
IYR icon
281
iShares US Real Estate ETF
IYR
$4.65B
$214K 0.01%
+1,843
New +$202K
AIG icon
282
American International
AIG
$41.8B
$213K 0.01%
+3,738
New +$213K
COF icon
283
Capital One
COF
$134B
$213K 0.01%
1,465
-250
-15% -$38.6K
SPHD icon
284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$212K 0.01%
+4,687
New +$204K
MTD icon
285
Mettler-Toledo International
MTD
$28.6B
$209K 0.01%
+123
New +$186K
PSA icon
286
Public Storage
PSA
$61.3B
$207K 0.01%
+553
New +$185K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.01%
+3,969
New +$192K
FCX icon
288
Freeport-McMoran
FCX
$97.5B
$206K 0.01%
+4,932
New +$187K
CSX icon
289
CSX Corp
CSX
$93.1B
$203K 0.01%
+5,389
New +$190K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$202K 0.01%
+1,753
New +$204K
AON icon
291
Aon
AON
$76B
$200K 0.01%
+667
New +$200K
ROP icon
292
Roper Technologies
ROP
$39.8B
$200K 0.01%
+407
New +$194K
LUMN icon
293
Lumen
LUMN
$6.44B
$173K 0.01%
13,763
+3,468
+34% +$44.1K
FENY icon
294
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$169K 0.01%
+11,141
New +$173K
RYAM icon
295
Rayonier Advanced Materials
RYAM
$610M
$128K 0.01%
+22,500
New +$146K
AKTS
296
DELISTED
Akoustis Technologies Inc
AKTS
$90K 0.01%
13,400
-40
-0.3% -$299
SAN icon
297
Banco Santander
SAN
$210B
$55K ﹤0.01%
16,742
-6,706
-29% -$23.6K
ADSK icon
298
Autodesk
ADSK
$52.6B
– –
-758
Closed -$216K
CMG icon
299
Chipotle Mexican Grill
CMG
$41.5B
– –
-6,800
Closed -$247K
DFS
300
DELISTED
Discover Financial Services
DFS
– –
-1,698
Closed -$209K
9 10 11
12
13

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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TIAA Trust, National Association
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
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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.