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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
+18.63%
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
$956M
AUM Growth
+$132M
Cap. Flow
+$15.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
48.75%
Holding
204
New
18
Increased
46
Reduced
93
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.86M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.79%
3 Financials 3%
4 Consumer Discretionary 2.72%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.67M 0.38%
44,140
+12,897
+41% +$1.07M
ZTS icon
52
Zoetis
ZTS
$31.2B
$3.58M 0.37%
26,112
-7,972
-23% -$1.04M
HON icon
53
Honeywell
HON
$78.6B
$3.46M 0.36%
25,396
-4,329
-15% -$573K
DIS icon
54
Walt Disney
DIS
$177B
$3.26M 0.34%
29,204
-4,596
-14% -$507K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$3.25M 0.34%
184,800
+23,354
+14% +$406K
PEP icon
56
PepsiCo
PEP
$189B
$3.25M 0.34%
24,552
-7,111
-22% -$937K
CHD icon
57
Church & Dwight Co
CHD
$24.6B
$3.14M 0.33%
40,677
-11,326
-22% -$824K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.5B
$3.09M 0.32%
21,610
-4,354
-17% -$571K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.08M 0.32%
145,214
-26,496
-15% -$526K
APH icon
60
Amphenol
APH
$212B
$3.06M 0.32%
127,848
-22,752
-15% -$508K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.02M 0.32%
129,096
+51,786
+67% +$1.17M
DLR icon
62
Digital Realty Trust
DLR
$72.1B
$2.91M 0.3%
20,494
-4,902
-19% -$694K
CRM icon
63
Salesforce
CRM
$158B
$2.87M 0.3%
15,344
+459
+3% +$77.3K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.82M 0.29%
228,174
-32,226
-12% -$376K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.8M 0.29%
70,080
-14,453
-17% -$541K
BLK icon
66
Blackrock
BLK
$176B
$2.74M 0.29%
5,030
-777
-13% -$392K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.71M 0.28%
104,924
-3,926
-4% -$101K
MMM icon
68
3M
MMM
$93.9B
$2.67M 0.28%
20,464
-816
-4% -$103K
SBUX icon
69
Starbucks
SBUX
$121B
$2.65M 0.28%
35,947
+4,247
+13% +$319K
SYK icon
70
Stryker
SYK
$129B
$2.6M 0.27%
14,458
-1,287
-8% -$237K
KEYS icon
71
Keysight
KEYS
$57.4B
$2.46M 0.26%
24,362
-7,057
-22% -$693K
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.43M 0.25%
22,131
-3,917
-15% -$410K
MS icon
73
Morgan Stanley
MS
$343B
$2.28M 0.24%
47,213
+2,595
+6% +$109K
FTV icon
74
Fortive
FTV
$18.5B
$2.24M 0.23%
52,511
+14,652
+39% +$572K
CFR icon
75
Cullen/Frost Bankers
CFR
$10.3B
$2.15M 0.22%
28,728
-1,318
-4% -$91.8K
1 2
3
4 5

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RIA
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GACM
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GWM
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BOK Financial Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, BOK Financial Private Wealth held 204 positions worth $956M, up 16% from $823M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOK Financial Private Wealth's Q2 2020 filing shows 18 new, 46 increased, 93 reduced and 41 closed positions. Its largest new stake was Ball Corp: 26,193 shares worth $1.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q2 2020 buy was Ball Corp: 26,193 shares worth $1.82M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $28M increase.
  • BOK Financial Private Wealth's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.4M.
  • BOK Financial Private Wealth fully exited iShares MSCI BIC ETF in Q2 2020, selling an estimated $4.06M.
  • BOK Financial Private Wealth's ten largest holdings make up 49% of its $956M portfolio in Q2 2020.
  • BOK Financial Private Wealth opened 18 new positions and closed 41 in Q2 2020.
  • BOK Financial Private Wealth's portfolio value rose 16% quarter-over-quarter to $956M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.