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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
-18.73%
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
$823M
AUM Growth
-$362M
Cap. Flow
-$238M
Cap. Flow %
-28.93%
Top 10 Hldgs %
46.82%
Holding
211
New
24
Increased
42
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$95.6M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$24.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Healthcare 4.4%
3 Financials 3.94%
4 Consumer Discretionary 2.8%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$7.49M 0.91%
57,121
-23,222
-29% -$3.29M
MA icon
27
Mastercard
MA
$505B
$7.35M 0.89%
30,410
-11,621
-28% -$3.46M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$6.64M 0.81%
74,514
+60,035
+415% +$6.59M
EW icon
29
Edwards Lifesciences
EW
$51.5B
$6.63M 0.8%
105,390
-43,311
-29% -$3.12M
COST icon
30
Costco
COST
$421B
$6.13M 0.74%
21,480
-9,627
-31% -$2.92M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.06M 0.74%
52,519
+46,267
+740% +$5.27M
JPM icon
32
JPMorgan Chase
JPM
$947B
$5.99M 0.73%
66,518
-34,290
-34% -$4.17M
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$5.85M 0.71%
241,623
-74,718
-24% -$2.13M
ACN icon
34
Accenture
ACN
$105B
$5.16M 0.63%
31,577
-12,847
-29% -$2.47M
CI icon
35
Cigna
CI
$72.7B
$4.81M 0.58%
27,162
-11,504
-30% -$2.23M
INTU icon
36
Intuit
INTU
$88.1B
$4.77M 0.58%
20,745
-8,602
-29% -$2.33M
VZ icon
37
Verizon
VZ
$195B
$4.57M 0.55%
85,025
-60,534
-42% -$3.46M
GLD icon
38
SPDR Gold Trust
GLD
$138B
$4.31M 0.52%
29,106
+26,609
+1,066% +$3.96M
UNH icon
39
UnitedHealth
UNH
$367B
$4.27M 0.52%
17,128
-10,509
-38% -$2.89M
ICE icon
40
Intercontinental Exchange
ICE
$84.1B
$4.26M 0.52%
52,705
-33,039
-39% -$2.99M
BKF icon
41
iShares MSCI BIC ETF
BKF
$78.1M
$4.06M 0.49%
+114,000
New +$4.81M
ECL icon
42
Ecolab
ECL
$79.5B
$4.03M 0.49%
25,842
-10,408
-29% -$1.96M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$4.01M 0.49%
14,146
-5,456
-28% -$1.72M
ZTS icon
44
Zoetis
ZTS
$32.4B
$4.01M 0.49%
34,084
-14,318
-30% -$1.89M
CSCO icon
45
Cisco
CSCO
$476B
$4M 0.49%
101,857
-67,542
-40% -$2.96M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.99M 0.48%
97,266
-26,006
-21% -$1.28M
PEP icon
47
PepsiCo
PEP
$189B
$3.8M 0.46%
31,663
-15,303
-33% -$2.07M
HON icon
48
Honeywell
HON
$76.3B
$3.75M 0.46%
29,725
-17,766
-37% -$2.74M
ORLY icon
49
O'Reilly Automotive
ORLY
$76.2B
$3.68M 0.45%
183,405
-92,610
-34% -$2.37M
DLR icon
50
Digital Realty Trust
DLR
$71.3B
$3.53M 0.43%
25,396
-13,982
-36% -$1.78M
1
2
3 4 5

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GACM
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GWM
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BOK Financial Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, BOK Financial Private Wealth held 211 positions worth $823M, down 31% from $1.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BOK Financial Private Wealth withdrew a net $238M in Q1 2020, closing 25 positions and reducing 111 holdings. Its most notable exit was Boeing, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $14.7M.

  • BOK Financial Private Wealth's largest Q1 2020 buy was Invesco S&P 500 Equal Weight ETF: 174,504 shares worth $14.7M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $20.2M increase.
  • BOK Financial Private Wealth's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $95.6M.
  • BOK Financial Private Wealth fully exited Boeing in Q1 2020, selling an estimated $5.46M.
  • BOK Financial Private Wealth's ten largest holdings make up 47% of its $823M portfolio in Q1 2020.
  • BOK Financial Private Wealth opened 24 new positions and closed 25 in Q1 2020.
  • BOK Financial Private Wealth's portfolio value fell 31% quarter-over-quarter to $823M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2020, filed 7 May 2020.