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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
+7.08%
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
$1.19B
AUM Growth
+$469M
Cap. Flow
+$503M
Cap. Flow %
42.41%
Top 10 Hldgs %
45.96%
Holding
196
New
67
Increased
66
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$97.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$26.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
4
AAPL icon
Apple
AAPL
+$16.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.67M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 5.49%
3 Healthcare 5.2%
4 Consumer Discretionary 3.22%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$125B
$5.91M 0.5%
+28,139
New +$5.84M
CVX icon
52
Chevron
CVX
$392B
$5.67M 0.48%
47,015
+43,952
+1,435% +$5.18M
BA icon
53
Boeing
BA
$171B
$5.46M 0.46%
16,777
+16,128
+2,485% +$5.71M
C icon
54
Citigroup
C
$222B
$5.28M 0.45%
66,126
+60,259
+1,027% +$4.45M
CHD icon
55
Church & Dwight Co
CHD
$23.4B
$5.14M 0.43%
+73,104
New +$5.19M
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.07M 0.43%
+44,628
New +$4.7M
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$4.96M 0.42%
29,939
+647
+2% +$102K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.95M 0.42%
110,240
+8,669
+9% +$372K
KEYS icon
59
Keysight
KEYS
$54.5B
$4.92M 0.41%
+47,932
New +$4.91M
SBUX icon
60
Starbucks
SBUX
$120B
$4.85M 0.41%
+55,133
New +$4.7M
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.79M 0.4%
+62,318
New +$4.7M
DLR icon
62
Digital Realty Trust
DLR
$69.7B
$4.71M 0.4%
+39,378
New +$4.85M
BLK icon
63
Blackrock
BLK
$169B
$4.56M 0.38%
+9,069
New +$4.3M
TRV icon
64
Travelers Companies
TRV
$78.1B
$4.5M 0.38%
+32,873
New +$4.47M
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.5B
$4.45M 0.38%
193,724
-5,492
-3% -$128K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$4.15M 0.35%
+75,334
New +$4.03M
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$4.03M 0.34%
+26,637
New +$3.55M
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.65M 0.31%
285,306
-15,762
-5% -$193K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.65M 0.31%
144,592
-1,546
-1% -$39.1K
CFR icon
70
Cullen/Frost Bankers
CFR
$10.3B
$3.59M 0.3%
36,718
+3,775
+11% +$351K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.56M 0.3%
57,086
-8,167
-13% -$491K
DFS
72
DELISTED
Discover Financial Services
DFS
$3.2M 0.27%
+37,734
New +$3.11M
CCI icon
73
Crown Castle
CCI
$33.3B
$3M 0.25%
+21,124
New +$2.88M
TXN icon
74
Texas Instruments
TXN
$252B
$2.95M 0.25%
22,967
+20,792
+956% +$2.57M
STZ icon
75
Constellation Brands
STZ
$22.2B
$2.46M 0.21%
+12,979
New +$2.45M
1 2
3
4 5

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
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BOK Financial Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, BOK Financial Private Wealth held 196 positions worth $1.19B, up 65% from $717M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BOK Financial Private Wealth deployed $503M of net new capital in Q4 2019, opening 67 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 252,652 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $11.8M trimmed.

  • BOK Financial Private Wealth's largest Q4 2019 buy was State Street SPDR S&P Dividend ETF: 252,652 shares worth $27.2M.
  • BOK Financial Private Wealth added most to Berkshire Hathaway Class A in Q4 2019, an estimated $97.4M increase.
  • BOK Financial Private Wealth's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $11.8M.
  • BOK Financial Private Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2019, selling an estimated $881K.
  • BOK Financial Private Wealth's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2019.
  • BOK Financial Private Wealth opened 67 new positions and closed 9 in Q4 2019.
  • BOK Financial Private Wealth's portfolio value rose 65% quarter-over-quarter to $1.19B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.