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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
+5.98%
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
$1.1B
AUM Growth
+$49.4M
Cap. Flow
-$7.39M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.66%
Holding
213
New
30
Increased
69
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
5
ACN icon
Accenture
ACN
+$5.61M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.72M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.33%
3 Financials 3.31%
4 Consumer Discretionary 2.94%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$7.37M 0.67%
35,653
+1,487
+4% +$301K
JNJ icon
27
Johnson & Johnson
JNJ
$622B
$7.2M 0.66%
43,829
+645
+1% +$104K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.91M 0.63%
95,858
-388
-0.4% -$27.7K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$6.36M 0.58%
75,076
-31,099
-29% -$2.68M
ACN icon
30
Accenture
ACN
$104B
$6M 0.55%
+21,710
New +$5.61M
LOW icon
31
Lowe's Companies
LOW
$123B
$5.83M 0.53%
30,672
+1,254
+4% +$215K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.63M 0.51%
39,719
-5,882
-13% -$794K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.7B
$5.62M 0.51%
348,756
-34,788
-9% -$548K
INTU icon
34
Intuit
INTU
$88.9B
$5.58M 0.51%
14,573
-334
-2% -$129K
UNH icon
35
UnitedHealth
UNH
$376B
$5.51M 0.5%
14,806
-9
-0.1% -$3.12K
COST icon
36
Costco
COST
$417B
$5.29M 0.48%
15,003
-303
-2% -$105K
HON icon
37
Honeywell
HON
$78.7B
$5.24M 0.48%
25,604
+3,028
+13% +$591K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.24M 0.48%
46,009
-15,753
-26% -$1.82M
AVGO icon
39
Broadcom
AVGO
$2.01T
$5.21M 0.47%
112,440
-1,260
-1% -$58.3K
DIS icon
40
Walt Disney
DIS
$176B
$5.15M 0.47%
27,889
+1,850
+7% +$341K
CSCO icon
41
Cisco
CSCO
$485B
$5.1M 0.46%
98,609
+5,951
+6% +$279K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$4.47M 0.41%
9,789
-214
-2% -$102K
ICE icon
43
Intercontinental Exchange
ICE
$84B
$4.37M 0.4%
39,137
-978
-2% -$111K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$4.02M 0.37%
122,058
-6,657
-5% -$212K
EW icon
45
Edwards Lifesciences
EW
$51.3B
$3.9M 0.35%
46,600
-25,816
-36% -$2.18M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.87M 0.35%
32,780
-4,062
-11% -$455K
MS icon
47
Morgan Stanley
MS
$344B
$3.79M 0.34%
48,833
+4,782
+11% +$366K
ECL icon
48
Ecolab
ECL
$79.9B
$3.79M 0.34%
17,697
-328
-2% -$69.8K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3.7M 0.34%
60,943
-8,133
-12% -$495K
ZTS icon
50
Zoetis
ZTS
$31.1B
$3.7M 0.34%
23,469
-644
-3% -$102K
1
2
3 4 5

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BOK Financial Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, BOK Financial Private Wealth held 213 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BOK Financial Private Wealth's Q1 2021 filing shows 30 new, 69 increased, 91 reduced and 15 closed positions. Its largest new stake was Accenture: 21,710 shares worth $6M. The largest sale was Vanguard Real Estate ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q1 2021 buy was Accenture: 21,710 shares worth $6M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $12.8M increase.
  • BOK Financial Private Wealth's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $13.2M.
  • BOK Financial Private Wealth fully exited Vontier in Q1 2021, selling an estimated $400K.
  • BOK Financial Private Wealth's ten largest holdings make up 54% of its $1.1B portfolio in Q1 2021.
  • BOK Financial Private Wealth opened 30 new positions and closed 15 in Q1 2021.
  • BOK Financial Private Wealth's portfolio value rose 4.7% quarter-over-quarter to $1.1B.

Based on BOK Financial Private Wealth's 13F filing for Q1 2021, filed 12 May 2021.