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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
+7.06%
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
$1.23B
AUM Growth
+$129M
Cap. Flow
+$51.1M
Cap. Flow %
4.16%
Top 10 Hldgs %
52.07%
Holding
233
New
35
Increased
127
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$26.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.91M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$7.63M 0.62%
46,312
+2,483
+6% +$411K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$7.52M 0.61%
95,379
-4,725
-5% -$375K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.37M 0.6%
33,072
-2,581
-7% -$560K
INTU icon
29
Intuit
INTU
$86.5B
$7.34M 0.6%
14,976
+403
+3% +$175K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.76M 0.55%
90,285
-5,573
-6% -$421K
ACN icon
31
Accenture
ACN
$102B
$6.59M 0.54%
22,363
+653
+3% +$187K
UNH icon
32
UnitedHealth
UNH
$376B
$6.16M 0.5%
15,384
+578
+4% +$230K
LOW icon
33
Lowe's Companies
LOW
$117B
$6.13M 0.5%
31,616
+944
+3% +$185K
COST icon
34
Costco
COST
$422B
$6.13M 0.5%
15,493
+490
+3% +$185K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$5.99M 0.49%
344,868
-3,888
-1% -$65.8K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.59M 0.46%
37,079
-2,640
-7% -$393K
HON icon
37
Honeywell
HON
$77B
$5.51M 0.45%
26,643
+1,039
+4% +$220K
AVGO icon
38
Broadcom
AVGO
$1.85T
$5.48M 0.45%
114,930
+2,490
+2% +$115K
CSCO icon
39
Cisco
CSCO
$457B
$5.46M 0.44%
103,094
+4,485
+5% +$236K
DIS icon
40
Walt Disney
DIS
$167B
$5.16M 0.42%
29,360
+1,471
+5% +$265K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$5.14M 0.42%
59,899
-15,177
-20% -$1.29M
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$5.11M 0.42%
10,119
+330
+3% +$156K
EW icon
43
Edwards Lifesciences
EW
$49.6B
$4.95M 0.4%
47,818
+1,218
+3% +$115K
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$4.72M 0.38%
39,768
+631
+2% +$72.6K
MS icon
45
Morgan Stanley
MS
$331B
$4.66M 0.38%
50,790
+1,957
+4% +$168K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$4.5M 0.37%
19,599
+3,547
+22% +$797K
ZTS icon
47
Zoetis
ZTS
$32.4B
$4.47M 0.36%
24,004
+535
+2% +$92.9K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4.01M 0.33%
115,836
-6,222
-5% -$211K
BLK icon
49
Blackrock
BLK
$169B
$4M 0.33%
4,574
+175
+4% +$148K
CRM icon
50
Salesforce
CRM
$151B
$3.89M 0.32%
15,920
+1,071
+7% +$247K
1
2
3 4 5

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ACM
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BOK Financial Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, BOK Financial Private Wealth held 233 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth deployed $51.1M of net new capital in Q2 2021, opening 35 new positions and adding to 127 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 521,378 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.69M trimmed.

  • BOK Financial Private Wealth's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 521,378 shares worth $26.3M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $8.78M increase.
  • BOK Financial Private Wealth's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $3.69M.
  • BOK Financial Private Wealth fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $353K.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.23B portfolio in Q2 2021.
  • BOK Financial Private Wealth opened 35 new positions and closed 2 in Q2 2021.
  • BOK Financial Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2021, filed 3 Aug 2021.