We are live on ! Find out more
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
-18.73%
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
$823M
AUM Growth
-$362M
Cap. Flow
-$238M
Cap. Flow %
-28.93%
Top 10 Hldgs %
46.82%
Holding
211
New
24
Increased
42
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$95.6M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$24.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Healthcare 4.4%
3 Financials 3.94%
4 Consumer Discretionary 2.8%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$3.4M 0.41%
143,310
-88,730
-38% -$2.5M
CHD icon
52
Church & Dwight Co
CHD
$24.5B
$3.34M 0.41%
52,003
-21,101
-29% -$1.5M
DIS icon
53
Walt Disney
DIS
$181B
$3.27M 0.4%
33,800
-20,157
-37% -$2.55M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.25M 0.39%
65,182
+29,309
+82% +$1.74M
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.09M 0.38%
171,710
-63,196
-27% -$1.56M
LOW icon
56
Lowe's Companies
LOW
$125B
$3.02M 0.37%
35,115
-20,840
-37% -$2.28M
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$2.97M 0.36%
25,964
-3,975
-13% -$593K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.88M 0.35%
84,533
-25,707
-23% -$1.05M
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.81M 0.34%
108,850
-35,742
-25% -$910K
APH icon
60
Amphenol
APH
$209B
$2.74M 0.33%
150,600
-89,360
-37% -$2.13M
FNCL icon
61
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.68M 0.33%
+91,123
New +$3.61M
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.66M 0.32%
260,400
-24,906
-9% -$303K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.4B
$2.64M 0.32%
161,446
-32,278
-17% -$689K
KEYS icon
64
Keysight
KEYS
$58.3B
$2.63M 0.32%
31,419
-16,513
-34% -$1.57M
SYK icon
65
Stryker
SYK
$130B
$2.62M 0.32%
15,745
-12,394
-44% -$2.42M
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.62M 0.32%
26,048
-18,580
-42% -$1.92M
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.57M 0.31%
31,243
+16,278
+109% +$1.32M
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.56M 0.31%
40,874
+35,322
+636% +$2.53M
BLK icon
69
Blackrock
BLK
$176B
$2.56M 0.31%
5,807
-3,262
-36% -$1.61M
MMM icon
70
3M
MMM
$94.3B
$2.43M 0.3%
21,280
+19,429
+1,050% +$2.56M
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.42M 0.29%
53,989
-3,097
-5% -$172K
DHS icon
72
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.4M 0.29%
42,408
-19,910
-32% -$1.39M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.35M 0.29%
18,208
+14,675
+415% +$2.27M
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$2.35M 0.28%
46,844
-28,490
-38% -$1.54M
CRM icon
75
Salesforce
CRM
$158B
$2.14M 0.26%
+14,885
New +$2.55M
1 2
3
4 5

Similar funds

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
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BOK Financial Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, BOK Financial Private Wealth held 211 positions worth $823M, down 31% from $1.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BOK Financial Private Wealth withdrew a net $238M in Q1 2020, closing 25 positions and reducing 111 holdings. Its most notable exit was Boeing, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $14.7M.

  • BOK Financial Private Wealth's largest Q1 2020 buy was Invesco S&P 500 Equal Weight ETF: 174,504 shares worth $14.7M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $20.2M increase.
  • BOK Financial Private Wealth's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $95.6M.
  • BOK Financial Private Wealth fully exited Boeing in Q1 2020, selling an estimated $5.46M.
  • BOK Financial Private Wealth's ten largest holdings make up 47% of its $823M portfolio in Q1 2020.
  • BOK Financial Private Wealth opened 24 new positions and closed 25 in Q1 2020.
  • BOK Financial Private Wealth's portfolio value fell 31% quarter-over-quarter to $823M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2020, filed 7 May 2020.