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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
+18.63%
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
$956M
AUM Growth
+$132M
Cap. Flow
+$15.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
48.75%
Holding
204
New
18
Increased
46
Reduced
93
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.86M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.79%
3 Financials 3%
4 Consumer Discretionary 2.72%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$9M 0.94%
53,221
+49,162
+1,211% +$7.88M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.9B
$8.86M 0.93%
723,834
-123,726
-15% -$1.43M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$8.4M 0.88%
92,149
-68,335
-43% -$6.01M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.4B
$8.04M 0.84%
132,160
-13,322
-9% -$770K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.04M 0.84%
140,683
+75,501
+116% +$4.09M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$8.02M 0.84%
113,160
-31,220
-22% -$2.11M
MA icon
32
Mastercard
MA
$500B
$7.3M 0.76%
24,704
-5,706
-19% -$1.61M
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$6.19M 0.65%
43,996
-13,125
-23% -$1.91M
EW icon
34
Edwards Lifesciences
EW
$51.1B
$5.45M 0.57%
78,910
-26,480
-25% -$1.88M
JPM icon
35
JPMorgan Chase
JPM
$937B
$5.36M 0.56%
57,015
-9,503
-14% -$902K
ACN icon
36
Accenture
ACN
$101B
$5.22M 0.55%
24,311
-7,266
-23% -$1.37M
COST icon
37
Costco
COST
$423B
$5.15M 0.54%
16,992
-4,488
-21% -$1.37M
INTU icon
38
Intuit
INTU
$87.1B
$4.91M 0.51%
16,588
-4,157
-20% -$1.14M
GLD icon
39
SPDR Gold Trust
GLD
$131B
$4.87M 0.51%
29,116
+10
+0% +$1.61K
CSCO icon
40
Cisco
CSCO
$457B
$4.83M 0.5%
103,457
+1,600
+2% +$70.2K
UNH icon
41
UnitedHealth
UNH
$377B
$4.76M 0.5%
16,128
-1,000
-6% -$287K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.61M 0.48%
96,816
-450
-0.5% -$20.2K
VZ icon
43
Verizon
VZ
$198B
$4.45M 0.47%
80,656
-4,369
-5% -$246K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$4.36M 0.46%
157,902
-83,721
-35% -$2.19M
LOW icon
45
Lowe's Companies
LOW
$119B
$4.33M 0.45%
32,081
-3,034
-9% -$346K
ICE icon
46
Intercontinental Exchange
ICE
$85.2B
$4.12M 0.43%
44,930
-7,775
-15% -$712K
CI icon
47
Cigna
CI
$74.5B
$4.1M 0.43%
21,865
-5,297
-20% -$1M
ECL icon
48
Ecolab
ECL
$78.6B
$3.99M 0.42%
20,039
-5,803
-22% -$1.12M
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$3.98M 0.42%
10,996
-3,150
-22% -$1.06M
AVGO icon
50
Broadcom
AVGO
$1.87T
$3.96M 0.41%
125,310
-18,000
-13% -$504K
1
2
3 4 5

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ACM
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BOK Financial Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, BOK Financial Private Wealth held 204 positions worth $956M, up 16% from $823M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOK Financial Private Wealth's Q2 2020 filing shows 18 new, 46 increased, 93 reduced and 41 closed positions. Its largest new stake was Ball Corp: 26,193 shares worth $1.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q2 2020 buy was Ball Corp: 26,193 shares worth $1.82M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $28M increase.
  • BOK Financial Private Wealth's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.4M.
  • BOK Financial Private Wealth fully exited iShares MSCI BIC ETF in Q2 2020, selling an estimated $4.06M.
  • BOK Financial Private Wealth's ten largest holdings make up 49% of its $956M portfolio in Q2 2020.
  • BOK Financial Private Wealth opened 18 new positions and closed 41 in Q2 2020.
  • BOK Financial Private Wealth's portfolio value rose 16% quarter-over-quarter to $956M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.