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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
+7.06%
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
$1.23B
AUM Growth
+$129M
Cap. Flow
+$51.1M
Cap. Flow %
4.16%
Top 10 Hldgs %
52.07%
Holding
233
New
35
Increased
127
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$26.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.91M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$3.86M 0.31%
34,504
+1,520
+5% +$172K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.83M 0.31%
60,393
-550
-0.9% -$34.8K
APH icon
53
Amphenol
APH
$201B
$3.82M 0.31%
111,770
+2,378
+2% +$80.3K
ECL icon
54
Ecolab
ECL
$78.6B
$3.69M 0.3%
17,918
+221
+1% +$48K
PEP icon
55
PepsiCo
PEP
$191B
$3.56M 0.29%
24,057
+2,296
+11% +$335K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.55M 0.29%
29,031
-3,749
-11% -$463K
CI icon
57
Cigna
CI
$74.5B
$3.53M 0.29%
14,898
+199
+1% +$49.7K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$3.5M 0.28%
93,235
-1,605
-2% -$60K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$3.44M 0.28%
50,612
+3,700
+8% +$239K
KEYS icon
60
Keysight
KEYS
$55B
$3.39M 0.28%
21,963
+487
+2% +$70.7K
J icon
61
Jacobs Solutions
J
$16.4B
$3.35M 0.27%
30,369
+1,251
+4% +$141K
MMM icon
62
3M
MMM
$91.4B
$3.33M 0.27%
20,056
+894
+5% +$149K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82B
$3.32M 0.27%
58,068
+19,794
+52% +$1.13M
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$156B
$3.21M 0.26%
48,899
+2,798
+6% +$183K
IQV icon
65
IQVIA
IQV
$38.4B
$3.07M 0.25%
12,684
+579
+5% +$134K
CHD icon
66
Church & Dwight Co
CHD
$23.7B
$3.05M 0.25%
35,797
+732
+2% +$63.3K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.05M 0.25%
175,854
-3,240
-2% -$54.7K
PANW icon
68
Palo Alto Networks
PANW
$283B
$3.03M 0.25%
49,002
+1,128
+2% +$66.8K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$2.98M 0.24%
18,024
– –
TXN icon
70
Texas Instruments
TXN
$246B
$2.93M 0.24%
15,213
+1,354
+10% +$254K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$2.88M 0.23%
8,272
+2,006
+32% +$644K
FTV icon
72
Fortive
FTV
$18B
$2.85M 0.23%
54,191
+2,131
+4% +$115K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.82M 0.23%
10,136
+1,282
+14% +$358K
UNP icon
74
Union Pacific
UNP
$173B
$2.78M 0.23%
12,660
+957
+8% +$213K
NKE icon
75
Nike
NKE
$63.3B
$2.65M 0.22%
17,145
+876
+5% +$118K
1 2
3
4 5

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PP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, BOK Financial Private Wealth held 233 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth deployed $51.1M of net new capital in Q2 2021, opening 35 new positions and adding to 127 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 521,378 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.69M trimmed.

  • BOK Financial Private Wealth's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 521,378 shares worth $26.3M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $8.78M increase.
  • BOK Financial Private Wealth's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $3.69M.
  • BOK Financial Private Wealth fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $353K.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.23B portfolio in Q2 2021.
  • BOK Financial Private Wealth opened 35 new positions and closed 2 in Q2 2021.
  • BOK Financial Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2021, filed 3 Aug 2021.