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
+7.08%
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
$1.19B
AUM Growth
+$469M
Cap. Flow
+$503M
Cap. Flow %
42.41%
Top 10 Hldgs %
45.96%
Holding
196
New
67
Increased
66
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$97.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$26.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
4
AAPL icon
Apple
AAPL
+$16.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.67M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 5.49%
3 Healthcare 5.2%
4 Consumer Discretionary 3.22%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.2M 0.94%
251,229
+63,096
+34% +$2.67M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$10.4M 0.88%
815,532
-963,624
-54% -$11.8M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$9.65M 0.81%
316,341
-9,441
-3% -$288K
ACN icon
29
Accenture
ACN
$102B
$9.35M 0.79%
+44,424
New +$8.66M
COST icon
30
Costco
COST
$422B
$9.14M 0.77%
+31,107
New +$9.25M
VZ icon
31
Verizon
VZ
$195B
$8.94M 0.75%
145,559
+139,231
+2,200% +$8.4M
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$8.35M 0.7%
44,310
-671
-1% -$121K
UNH icon
33
UnitedHealth
UNH
$376B
$8.13M 0.69%
27,637
+26,207
+1,833% +$6.86M
CSCO icon
34
Cisco
CSCO
$457B
$8.12M 0.69%
169,399
+165,151
+3,888% +$7.68M
ORLY icon
35
O'Reilly Automotive
ORLY
$72.9B
$8.06M 0.68%
+276,015
New +$7.9M
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$7.94M 0.67%
+85,744
New +$7.96M
HON icon
37
Honeywell
HON
$77B
$7.92M 0.67%
+47,491
New +$7.76M
CI icon
38
Cigna
CI
$73.7B
$7.91M 0.67%
+38,666
New +$7.09M
DIS icon
39
Walt Disney
DIS
$167B
$7.8M 0.66%
53,957
+51,332
+1,956% +$7.16M
LII icon
40
Lennox International
LII
$14.4B
$7.78M 0.66%
+31,907
New +$7.91M
INTU icon
41
Intuit
INTU
$86.5B
$7.69M 0.65%
+29,347
New +$7.67M
AVGO icon
42
Broadcom
AVGO
$1.85T
$7.33M 0.62%
+232,040
New +$7.05M
ECL icon
43
Ecolab
ECL
$78.1B
$7M 0.59%
+36,250
New +$6.88M
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$6.74M 0.57%
234,906
+223,032
+1,878% +$6.22M
LOW icon
45
Lowe's Companies
LOW
$117B
$6.7M 0.57%
+55,955
New +$6.4M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.63M 0.56%
123,272
-109,167
-47% -$5.67M
APH icon
47
Amphenol
APH
$198B
$6.49M 0.55%
+239,960
New +$6.13M
PEP icon
48
PepsiCo
PEP
$190B
$6.42M 0.54%
46,966
+43,888
+1,426% +$5.97M
ZTS icon
49
Zoetis
ZTS
$32.4B
$6.41M 0.54%
+48,402
New +$6.01M
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$6.37M 0.54%
+19,602
New +$5.94M
1
2
3 4 5

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
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

BOK Financial Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, BOK Financial Private Wealth held 196 positions worth $1.19B, up 65% from $717M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BOK Financial Private Wealth deployed $503M of net new capital in Q4 2019, opening 67 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 252,652 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $11.8M trimmed.

  • BOK Financial Private Wealth's largest Q4 2019 buy was State Street SPDR S&P Dividend ETF: 252,652 shares worth $27.2M.
  • BOK Financial Private Wealth added most to Berkshire Hathaway Class A in Q4 2019, an estimated $97.4M increase.
  • BOK Financial Private Wealth's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $11.8M.
  • BOK Financial Private Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2019, selling an estimated $881K.
  • BOK Financial Private Wealth's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2019.
  • BOK Financial Private Wealth opened 67 new positions and closed 9 in Q4 2019.
  • BOK Financial Private Wealth's portfolio value rose 65% quarter-over-quarter to $1.19B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.