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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
+7.49%
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
$960M
AUM Growth
+$4.06M
Cap. Flow
-$91.9M
Cap. Flow %
-9.58%
Top 10 Hldgs %
49.02%
Holding
179
New
16
Increased
28
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$6.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.5M
4
UNP icon
Union Pacific
UNP
+$9.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 3.52%
3 Consumer Discretionary 3.07%
4 Financials 3.02%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.5B
$8.24M 0.86%
620,838
-102,996
-14% -$1.35M
MA icon
27
Mastercard
MA
$505B
$7.86M 0.82%
23,238
-1,466
-6% -$477K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$7.83M 0.82%
106,900
-6,260
-6% -$477K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$7.14M 0.74%
112,118
-20,042
-15% -$1.28M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7.01M 0.73%
64,877
-40,665
-39% -$4.39M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.33M 0.66%
104,966
-35,717
-25% -$2.15M
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$6.24M 0.65%
41,884
-2,112
-5% -$313K
EW icon
33
Edwards Lifesciences
EW
$51.5B
$5.97M 0.62%
74,795
-4,115
-5% -$321K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.82M 0.61%
62,998
-29,151
-32% -$2.75M
COST icon
35
Costco
COST
$421B
$5.66M 0.59%
15,935
-1,057
-6% -$355K
ACN icon
36
Accenture
ACN
$105B
$5.17M 0.54%
22,867
-1,444
-6% -$331K
JPM icon
37
JPMorgan Chase
JPM
$947B
$5.11M 0.53%
53,065
-3,950
-7% -$388K
LOW icon
38
Lowe's Companies
LOW
$122B
$5.1M 0.53%
30,750
-1,331
-4% -$205K
INTU icon
39
Intuit
INTU
$88.1B
$5.1M 0.53%
15,629
-959
-6% -$300K
UNH icon
40
UnitedHealth
UNH
$367B
$4.7M 0.49%
15,070
-1,058
-7% -$325K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$4.53M 0.47%
10,264
-732
-7% -$302K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.52M 0.47%
89,517
-7,299
-8% -$370K
AVGO icon
43
Broadcom
AVGO
$2T
$4.27M 0.45%
117,240
-8,070
-6% -$270K
ICE icon
44
Intercontinental Exchange
ICE
$84.1B
$4.22M 0.44%
42,177
-2,753
-6% -$271K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.19M 0.44%
72,071
+39,017
+118% +$2.26M
ZTS icon
46
Zoetis
ZTS
$32.4B
$4.05M 0.42%
24,522
-1,590
-6% -$244K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$4.04M 0.42%
146,601
-11,301
-7% -$313K
CRM icon
48
Salesforce
CRM
$153B
$3.72M 0.39%
14,807
-537
-3% -$118K
ECL icon
49
Ecolab
ECL
$79.8B
$3.72M 0.39%
18,601
-1,438
-7% -$287K
HON icon
50
Honeywell
HON
$76.3B
$3.66M 0.38%
23,601
-1,795
-7% -$267K
1
2
3 4 5

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BOK Financial Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, BOK Financial Private Wealth held 179 positions worth $960M, up 0.43% from $956M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOK Financial Private Wealth withdrew a net $91.9M in Q3 2020, closing 14 positions and reducing 116 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $946K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BOK Financial Private Wealth opened a new position in Palo Alto Networks worth $1.99M.

  • BOK Financial Private Wealth's largest Q3 2020 buy was Palo Alto Networks: 48,804 shares worth $1.99M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $13M increase.
  • BOK Financial Private Wealth's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.4M.
  • BOK Financial Private Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $946K.
  • BOK Financial Private Wealth's ten largest holdings make up 49% of its $960M portfolio in Q3 2020.
  • BOK Financial Private Wealth opened 16 new positions and closed 14 in Q3 2020.
  • BOK Financial Private Wealth's portfolio value rose 0.43% quarter-over-quarter to $960M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2020, filed 6 Nov 2020.