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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
-0.18%
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
$1.25B
AUM Growth
+$26.1M
Cap. Flow
+$31M
Cap. Flow %
2.47%
Top 10 Hldgs %
51.56%
Holding
252
New
21
Increased
135
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
5
TMUS icon
T-Mobile US
TMUS
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
2
CRM icon
Salesforce
CRM
+$2.39M
3
EXPE icon
Expedia Group
EXPE
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
5
TXN icon
Texas Instruments
TXN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.78%
3 Financials 3.65%
4 Consumer Discretionary 2.97%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$7.81M 0.62%
22,455
+152
+0.7% +$55.3K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$7.63M 0.61%
47,267
+955
+2% +$163K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.3B
$7.41M 0.59%
94,964
-415
-0.4% -$33.2K
INTU icon
29
Intuit
INTU
$88.5B
$6.73M 0.54%
12,475
-2,501
-17% -$1.35M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.69M 0.53%
90,161
-124
-0.1% -$9.43K
ACN icon
31
Accenture
ACN
$104B
$6.3M 0.5%
19,684
-2,679
-12% -$871K
UNH icon
32
UnitedHealth
UNH
$370B
$6.24M 0.5%
15,963
+579
+4% +$240K
COST icon
33
Costco
COST
$420B
$6.05M 0.48%
13,460
-2,033
-13% -$894K
TMO icon
34
Thermo Fisher Scientific
TMO
$209B
$5.9M 0.47%
10,322
+203
+2% +$111K
CSCO icon
35
Cisco
CSCO
$480B
$5.82M 0.46%
106,938
+3,844
+4% +$216K
AVGO icon
36
Broadcom
AVGO
$1.99T
$5.8M 0.46%
119,700
+4,770
+4% +$232K
HON icon
37
Honeywell
HON
$78.9B
$5.7M 0.45%
28,469
+1,826
+7% +$389K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$5.68M 0.45%
327,906
-16,962
-5% -$302K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$5.63M 0.45%
65,926
+6,027
+10% +$520K
EW icon
40
Edwards Lifesciences
EW
$51.6B
$5.45M 0.43%
48,135
+317
+0.7% +$36.2K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.37M 0.43%
35,840
-1,239
-3% -$190K
LOW icon
42
Lowe's Companies
LOW
$122B
$5.32M 0.42%
26,201
-5,415
-17% -$1.08M
DIS icon
43
Walt Disney
DIS
$170B
$5.13M 0.41%
30,312
+952
+3% +$170K
MS icon
44
Morgan Stanley
MS
$341B
$5M 0.4%
51,368
+578
+1% +$57.3K
ZTS icon
45
Zoetis
ZTS
$31.9B
$4.7M 0.37%
24,186
+182
+0.8% +$36.7K
ICE icon
46
Intercontinental Exchange
ICE
$83.8B
$4.58M 0.37%
39,915
+147
+0.4% +$17.4K
PANW icon
47
Palo Alto Networks
PANW
$299B
$4.15M 0.33%
52,014
+3,012
+6% +$212K
APH icon
48
Amphenol
APH
$211B
$4.08M 0.33%
111,470
-300
-0.3% -$11K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$3.96M 0.32%
18,099
-1,500
-8% -$333K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$3.95M 0.31%
114,770
-1,066
-0.9% -$37K
1
2
3 4 5

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BOK Financial Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, BOK Financial Private Wealth held 252 positions worth $1.25B, up 2.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth's Q3 2021 filing shows 21 new, 135 increased, 70 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 18,367 shares worth $2.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q3 2021 buy was T-Mobile US: 18,367 shares worth $2.35M.
  • BOK Financial Private Wealth added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $5.41M increase.
  • BOK Financial Private Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.61M.
  • BOK Financial Private Wealth fully exited Stifel Financial Corp. in Q3 2021, selling an estimated $239K.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.25B portfolio in Q3 2021.
  • BOK Financial Private Wealth opened 21 new positions and closed 10 in Q3 2021.
  • BOK Financial Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.25B.

Based on BOK Financial Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.