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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
+9.22%
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
$1.45B
AUM Growth
+$197M
Cap. Flow
+$87.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
50.69%
Holding
314
New
72
Increased
128
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.77M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.34M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.43M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.59M
5
MMM icon
3M
MMM
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.27M 0.57%
34,253
-4,679
-12% -$1.1M
UNH icon
27
UnitedHealth
UNH
$370B
$8.18M 0.56%
16,298
+335
+2% +$152K
ACN icon
28
Accenture
ACN
$104B
$8.17M 0.56%
19,712
+28
+0.1% +$10.2K
AVGO icon
29
Broadcom
AVGO
$1.99T
$8.04M 0.55%
120,810
+1,110
+0.9% +$62.4K
INTU icon
30
Intuit
INTU
$88.5B
$7.95M 0.55%
12,353
-122
-1% -$75.3K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.1B
$7.82M 0.54%
402,304
-240,750
-37% -$4.73M
MA icon
32
Mastercard
MA
$500B
$7.79M 0.54%
21,668
-787
-4% -$272K
COST icon
33
Costco
COST
$420B
$7.59M 0.52%
13,372
-88
-0.7% -$45.1K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.3B
$7.34M 0.51%
93,236
-1,728
-2% -$137K
LOW icon
35
Lowe's Companies
LOW
$122B
$7.27M 0.5%
28,114
+1,913
+7% +$455K
CSCO icon
36
Cisco
CSCO
$480B
$7.05M 0.49%
111,308
+4,370
+4% +$250K
TMO icon
37
Thermo Fisher Scientific
TMO
$209B
$6.93M 0.48%
10,390
+68
+0.7% +$42.5K
EW icon
38
Edwards Lifesciences
EW
$51.6B
$6.21M 0.43%
47,921
-214
-0.4% -$25K
ZTS icon
39
Zoetis
ZTS
$31.9B
$5.91M 0.41%
24,205
+19
+0.1% +$4.16K
ICE icon
40
Intercontinental Exchange
ICE
$83.8B
$5.41M 0.37%
39,545
-370
-0.9% -$49K
HON icon
41
Honeywell
HON
$78.9B
$5.21M 0.36%
26,503
-1,966
-7% -$397K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.7B
$5.18M 0.36%
275,274
-52,632
-16% -$968K
MS icon
43
Morgan Stanley
MS
$341B
$5.01M 0.35%
51,042
-326
-0.6% -$32.5K
APH icon
44
Amphenol
APH
$211B
$4.81M 0.33%
110,086
-1,384
-1% -$56K
PANW icon
45
Palo Alto Networks
PANW
$299B
$4.79M 0.33%
51,612
-402
-0.8% -$34.8K
HD icon
46
Home Depot
HD
$347B
$4.78M 0.33%
11,522
+5,886
+104% +$2.24M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.76M 0.33%
41,686
+24,458
+142% +$2.8M
UNP icon
48
Union Pacific
UNP
$176B
$4.75M 0.33%
18,843
+2,319
+14% +$549K
NKE icon
49
Nike
NKE
$61.6B
$4.74M 0.33%
28,447
+11,152
+64% +$1.84M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.61M 0.32%
28,325
-7,515
-21% -$1.19M
1
2
3 4 5

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PP
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ACM
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RIA
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GACM
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GWM
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TIAA Trust, National Association
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CPO
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BOK Financial Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, BOK Financial Private Wealth held 314 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BOK Financial Private Wealth deployed $87.7M of net new capital in Q4 2021, opening 72 new positions and adding to 128 existing holdings. Its largest new stake was Xylem: 33,519 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $4.73M trimmed.

  • BOK Financial Private Wealth's largest Q4 2021 buy was Xylem: 33,519 shares worth $4.02M.
  • BOK Financial Private Wealth added most to Vanguard Real Estate ETF in Q4 2021, an estimated $8.77M increase.
  • BOK Financial Private Wealth's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $4.73M.
  • BOK Financial Private Wealth fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.82M.
  • BOK Financial Private Wealth's ten largest holdings make up 51% of its $1.45B portfolio in Q4 2021.
  • BOK Financial Private Wealth opened 72 new positions and closed 8 in Q4 2021.
  • BOK Financial Private Wealth's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.