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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
+13.95%
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
$1.05B
AUM Growth
+$90.2M
Cap. Flow
-$33.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
51.91%
Holding
193
New
28
Increased
57
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.74M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.29M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
3
ACN icon
Accenture
ACN
+$5.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Healthcare 3.59%
3 Financials 2.96%
4 Consumer Discretionary 2.92%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$7.6M 0.72%
104,134
-7,984
-7% -$546K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.3M 0.7%
61,762
-27,312
-31% -$3.22M
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$6.8M 0.65%
43,184
+1,300
+3% +$192K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.65M 0.63%
96,246
-8,720
-8% -$564K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.65M 0.63%
34,166
+15,203
+80% +$2.78M
JPM icon
31
JPMorgan Chase
JPM
$955B
$6.64M 0.63%
52,239
-826
-2% -$92.3K
EW icon
32
Edwards Lifesciences
EW
$51.3B
$6.61M 0.63%
72,416
-2,379
-3% -$197K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.82M 0.55%
45,601
-19,276
-30% -$2.29M
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.6B
$5.82M 0.55%
383,544
-237,294
-38% -$3.38M
COST icon
35
Costco
COST
$418B
$5.77M 0.55%
15,306
-629
-4% -$235K
INTU icon
36
Intuit
INTU
$89.7B
$5.66M 0.54%
14,907
-722
-5% -$254K
UNH icon
37
UnitedHealth
UNH
$375B
$5.2M 0.49%
14,815
-255
-2% -$85.5K
AVGO icon
38
Broadcom
AVGO
$1.99T
$4.98M 0.47%
113,700
-3,540
-3% -$138K
LOW icon
39
Lowe's Companies
LOW
$123B
$4.72M 0.45%
29,418
-1,332
-4% -$216K
DIS icon
40
Walt Disney
DIS
$177B
$4.72M 0.45%
26,039
-1,277
-5% -$183K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$4.66M 0.44%
10,003
-261
-3% -$122K
ICE icon
42
Intercontinental Exchange
ICE
$84.1B
$4.63M 0.44%
40,115
-2,062
-5% -$214K
HON icon
43
Honeywell
HON
$78.6B
$4.53M 0.43%
22,576
-1,025
-4% -$186K
CSCO icon
44
Cisco
CSCO
$479B
$4.15M 0.39%
92,658
+3,711
+4% +$153K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.03M 0.38%
69,076
-20,441
-23% -$1.11M
ZTS icon
46
Zoetis
ZTS
$31.2B
$3.99M 0.38%
24,113
-409
-2% -$66.5K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$3.92M 0.37%
128,715
-17,886
-12% -$522K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.9M 0.37%
36,842
-26,156
-42% -$2.65M
ECL icon
49
Ecolab
ECL
$80.3B
$3.9M 0.37%
18,025
-576
-3% -$120K
APH icon
50
Amphenol
APH
$212B
$3.7M 0.35%
113,288
-6,428
-5% -$198K
1
2
3 4 5

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RIA
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GACM
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GWM
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BOK Financial Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, BOK Financial Private Wealth held 193 positions worth $1.05B, up 9.4% from $960M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth withdrew a net $33.9M in Q4 2020, closing 10 positions and reducing 91 holdings. Its most notable exit was Accenture, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in iShares Core Universal USD Bond ETF worth $776K.

  • BOK Financial Private Wealth's largest Q4 2020 buy was iShares Core Universal USD Bond ETF: 14,220 shares worth $776K.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $14.6M increase.
  • BOK Financial Private Wealth's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $32.3M.
  • BOK Financial Private Wealth fully exited Accenture in Q4 2020, selling an estimated $5.17M.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.05B portfolio in Q4 2020.
  • BOK Financial Private Wealth opened 28 new positions and closed 10 in Q4 2020.
  • BOK Financial Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2020, filed 1 Feb 2021.