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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
+5.98%
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
$1.1B
AUM Growth
+$49.4M
Cap. Flow
-$7.39M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.66%
Holding
213
New
30
Increased
69
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
5
ACN icon
Accenture
ACN
+$5.61M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.72M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.33%
3 Financials 3.31%
4 Consumer Discretionary 2.94%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$210B
$3.61M 0.33%
109,392
-3,896
-3% -$127K
SBUX icon
52
Starbucks
SBUX
$120B
$3.6M 0.33%
32,984
-259
-0.8% -$27.2K
CI icon
53
Cigna
CI
$72.7B
$3.55M 0.32%
14,699
+640
+5% +$143K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.1B
$3.55M 0.32%
16,052
-580
-3% -$127K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$3.44M 0.31%
94,840
-287,090
-75% -$10.1M
BLK icon
56
Blackrock
BLK
$175B
$3.32M 0.3%
4,399
-96
-2% -$69.6K
CRM icon
57
Salesforce
CRM
$153B
$3.15M 0.29%
14,849
-395
-3% -$87.9K
J icon
58
Jacobs Solutions
J
$16.9B
$3.11M 0.28%
29,118
+7,979
+38% +$762K
MMM icon
59
3M
MMM
$93.2B
$3.09M 0.28%
19,162
-138
-0.7% -$20.7K
KEYS icon
60
Keysight
KEYS
$57.6B
$3.08M 0.28%
21,476
-778
-3% -$110K
PEP icon
61
PepsiCo
PEP
$189B
$3.08M 0.28%
21,761
-1,473
-6% -$202K
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$3.06M 0.28%
35,065
-1,190
-3% -$99.3K
FREL icon
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$3.06M 0.28%
111,342
-1,035
-0.9% -$27.2K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$158B
$2.89M 0.26%
46,101
+9,469
+26% +$594K
GLD icon
65
SPDR Gold Trust
GLD
$138B
$2.88M 0.26%
18,024
-233
-1% -$39.2K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.87M 0.26%
179,094
-4,776
-3% -$74.8K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$2.85M 0.26%
46,912
+26,936
+135% +$1.64M
FTV icon
68
Fortive
FTV
$18.4B
$2.77M 0.25%
52,060
+12,055
+30% +$624K
TXN icon
69
Texas Instruments
TXN
$254B
$2.62M 0.24%
13,859
-10
-0.1% -$1.74K
UNP icon
70
Union Pacific
UNP
$175B
$2.58M 0.23%
11,703
+8,512
+267% +$1.79M
PANW icon
71
Palo Alto Networks
PANW
$293B
$2.57M 0.23%
47,874
+852
+2% +$50.6K
EXPE icon
72
Expedia Group
EXPE
$36.8B
$2.52M 0.23%
+14,609
New +$2.25M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.47M 0.22%
46,355
-2,566
-5% -$140K
IQV icon
74
IQVIA
IQV
$38.3B
$2.34M 0.21%
12,105
+556
+5% +$104K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.26M 0.21%
+8,854
New +$2.15M
1 2
3
4 5

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ACM
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RIA
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GACM
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GWM
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BOK Financial Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, BOK Financial Private Wealth held 213 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BOK Financial Private Wealth's Q1 2021 filing shows 30 new, 69 increased, 91 reduced and 15 closed positions. Its largest new stake was Accenture: 21,710 shares worth $6M. The largest sale was Vanguard Real Estate ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q1 2021 buy was Accenture: 21,710 shares worth $6M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $12.8M increase.
  • BOK Financial Private Wealth's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $13.2M.
  • BOK Financial Private Wealth fully exited Vontier in Q1 2021, selling an estimated $400K.
  • BOK Financial Private Wealth's ten largest holdings make up 54% of its $1.1B portfolio in Q1 2021.
  • BOK Financial Private Wealth opened 30 new positions and closed 15 in Q1 2021.
  • BOK Financial Private Wealth's portfolio value rose 4.7% quarter-over-quarter to $1.1B.

Based on BOK Financial Private Wealth's 13F filing for Q1 2021, filed 12 May 2021.