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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
+13.95%
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
$1.05B
AUM Growth
+$90.2M
Cap. Flow
-$33.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
51.91%
Holding
193
New
28
Increased
57
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.74M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.29M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
3
ACN icon
Accenture
ACN
+$5.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Healthcare 3.59%
3 Financials 2.96%
4 Consumer Discretionary 2.92%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$3.56M 0.34%
33,243
-643
-2% -$61.4K
PEP icon
52
PepsiCo
PEP
$190B
$3.45M 0.33%
23,234
+204
+0.9% +$29K
CRM icon
53
Salesforce
CRM
$158B
$3.39M 0.32%
15,244
+437
+3% +$106K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$3.26M 0.31%
16,632
-2,989
-15% -$523K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$3.26M 0.31%
18,257
+1,486
+9% +$262K
BLK icon
56
Blackrock
BLK
$176B
$3.24M 0.31%
4,495
-252
-5% -$167K
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$3.16M 0.3%
36,255
-1,854
-5% -$164K
MS icon
58
Morgan Stanley
MS
$340B
$3.02M 0.29%
44,051
-663
-1% -$38K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.95M 0.28%
50,340
-21,731
-30% -$1.27M
KEYS icon
60
Keysight
KEYS
$58.3B
$2.94M 0.28%
22,254
-7
-0% -$806
CI icon
61
Cigna
CI
$74.6B
$2.93M 0.28%
14,059
-1,055
-7% -$207K
FREL icon
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.85M 0.27%
112,377
-5,756
-5% -$142K
MMM icon
63
3M
MMM
$94.3B
$2.82M 0.27%
19,300
+79
+0.4% +$11.2K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.79M 0.27%
183,870
-8,100
-4% -$116K
PANW icon
65
Palo Alto Networks
PANW
$297B
$2.79M 0.27%
47,022
-1,782
-4% -$83.3K
VZ icon
66
Verizon
VZ
$196B
$2.74M 0.26%
46,576
-637
-1% -$37.8K
DLR icon
67
Digital Realty Trust
DLR
$71.7B
$2.58M 0.25%
18,465
-152
-0.8% -$21.7K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.53M 0.24%
48,921
-18,697
-28% -$899K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.44M 0.23%
91,657
-29,106
-24% -$706K
BALL icon
70
Ball Corp
BALL
$16.8B
$2.31M 0.22%
24,809
-1,330
-5% -$123K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.4B
$2.28M 0.22%
120,150
-21,200
-15% -$392K
TXN icon
72
Texas Instruments
TXN
$261B
$2.28M 0.22%
13,869
+1,218
+10% +$189K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$2.21M 0.21%
37,878
-291
-0.8% -$16.6K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$160B
$2.2M 0.21%
36,632
+28,627
+358% +$1.61M
FTV icon
75
Fortive
FTV
$18.6B
$2.13M 0.2%
40,005
-10,349
-21% -$532K
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 Q4 2020 Portfolio in Review

As of Q4 2020, BOK Financial Private Wealth held 193 positions worth $1.05B, up 9.4% from $960M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth withdrew a net $33.9M in Q4 2020, closing 10 positions and reducing 91 holdings. Its most notable exit was Accenture, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in iShares Core Universal USD Bond ETF worth $776K.

  • BOK Financial Private Wealth's largest Q4 2020 buy was iShares Core Universal USD Bond ETF: 14,220 shares worth $776K.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $14.6M increase.
  • BOK Financial Private Wealth's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $32.3M.
  • BOK Financial Private Wealth fully exited Accenture in Q4 2020, selling an estimated $5.17M.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.05B portfolio in Q4 2020.
  • BOK Financial Private Wealth opened 28 new positions and closed 10 in Q4 2020.
  • BOK Financial Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2020, filed 1 Feb 2021.