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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
+7.49%
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
$960M
AUM Growth
+$4.06M
Cap. Flow
-$91.9M
Cap. Flow %
-9.58%
Top 10 Hldgs %
49.02%
Holding
179
New
16
Increased
28
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$6.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.5M
4
UNP icon
Union Pacific
UNP
+$9.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 3.52%
3 Consumer Discretionary 3.07%
4 Financials 3.02%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.5B
$3.57M 0.37%
38,109
-2,568
-6% -$233K
CSCO icon
52
Cisco
CSCO
$477B
$3.5M 0.37%
88,947
-14,510
-14% -$632K
DIS icon
53
Walt Disney
DIS
$181B
$3.39M 0.35%
27,316
-1,888
-6% -$236K
APH icon
54
Amphenol
APH
$207B
$3.24M 0.34%
119,716
-8,132
-6% -$214K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.23M 0.34%
18,963
+6,884
+57% +$1.16M
PEP icon
56
PepsiCo
PEP
$190B
$3.19M 0.33%
23,030
-1,522
-6% -$207K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.98M 0.31%
67,618
-2,462
-4% -$108K
GLD icon
58
SPDR Gold Trust
GLD
$140B
$2.97M 0.31%
16,771
-12,345
-42% -$2.22M
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.8B
$2.94M 0.31%
19,621
-1,989
-9% -$299K
SBUX icon
60
Starbucks
SBUX
$121B
$2.91M 0.3%
33,886
-2,061
-6% -$164K
VZ icon
61
Verizon
VZ
$195B
$2.81M 0.29%
47,213
-33,443
-41% -$1.94M
FREL icon
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.78M 0.29%
118,133
-10,963
-8% -$262K
DLR icon
63
Digital Realty Trust
DLR
$71.3B
$2.73M 0.28%
18,617
-1,877
-9% -$281K
BLK icon
64
Blackrock
BLK
$177B
$2.67M 0.28%
4,747
-283
-6% -$161K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.58M 0.27%
191,970
-36,204
-16% -$481K
MMM icon
66
3M
MMM
$94.4B
$2.57M 0.27%
19,221
-1,243
-6% -$167K
CI icon
67
Cigna
CI
$74.5B
$2.56M 0.27%
15,114
-6,751
-31% -$1.19M
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.55M 0.27%
120,763
-24,451
-17% -$532K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.4B
$2.5M 0.26%
141,350
-43,450
-24% -$782K
FTV icon
70
Fortive
FTV
$18.7B
$2.42M 0.25%
50,354
-2,157
-4% -$98.4K
KEYS icon
71
Keysight
KEYS
$58.1B
$2.2M 0.23%
22,261
-2,101
-9% -$206K
MDLZ icon
72
Mondelez International
MDLZ
$80.1B
$2.19M 0.23%
38,169
-2,821
-7% -$157K
BALL icon
73
Ball Corp
BALL
$16.8B
$2.17M 0.23%
26,139
-54
-0.2% -$4.16K
MS icon
74
Morgan Stanley
MS
$338B
$2.16M 0.23%
44,714
-2,499
-5% -$126K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.12M 0.22%
25,498
-18,642
-42% -$1.55M
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 Q3 2020 Portfolio in Review

As of Q3 2020, BOK Financial Private Wealth held 179 positions worth $960M, up 0.43% from $956M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOK Financial Private Wealth withdrew a net $91.9M in Q3 2020, closing 14 positions and reducing 116 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $946K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BOK Financial Private Wealth opened a new position in Palo Alto Networks worth $1.99M.

  • BOK Financial Private Wealth's largest Q3 2020 buy was Palo Alto Networks: 48,804 shares worth $1.99M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $13M increase.
  • BOK Financial Private Wealth's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.4M.
  • BOK Financial Private Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $946K.
  • BOK Financial Private Wealth's ten largest holdings make up 49% of its $960M portfolio in Q3 2020.
  • BOK Financial Private Wealth opened 16 new positions and closed 14 in Q3 2020.
  • BOK Financial Private Wealth's portfolio value rose 0.43% quarter-over-quarter to $960M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2020, filed 6 Nov 2020.