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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
-0.18%
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
$1.25B
AUM Growth
+$26.1M
Cap. Flow
+$31M
Cap. Flow %
2.47%
Top 10 Hldgs %
51.56%
Holding
252
New
21
Increased
135
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
5
TMUS icon
T-Mobile US
TMUS
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
2
CRM icon
Salesforce
CRM
+$2.39M
3
EXPE icon
Expedia Group
EXPE
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
5
TXN icon
Texas Instruments
TXN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.78%
3 Financials 3.65%
4 Consumer Discretionary 2.97%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$3.89M 0.31%
4,639
+65
+1% +$58.2K
CMCSA icon
52
Comcast
CMCSA
$89.3B
$3.85M 0.31%
68,866
+27,263
+66% +$1.59M
SBUX icon
53
Starbucks
SBUX
$120B
$3.85M 0.31%
34,910
+406
+1% +$47.5K
PEP icon
54
PepsiCo
PEP
$189B
$3.85M 0.31%
25,587
+1,530
+6% +$237K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$3.8M 0.3%
22,808
+11,790
+107% +$1.78M
ECL icon
56
Ecolab
ECL
$79.8B
$3.76M 0.3%
18,006
+88
+0.5% +$19.3K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$158B
$3.7M 0.3%
58,521
+9,622
+20% +$628K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.65M 0.29%
59,847
-546
-0.9% -$34.4K
KEYS icon
59
Keysight
KEYS
$57.6B
$3.62M 0.29%
22,045
+82
+0.4% +$13.8K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$3.47M 0.28%
50,612
– –
FTV icon
61
Fortive
FTV
$18.4B
$3.41M 0.27%
64,155
+9,964
+18% +$545K
J icon
62
Jacobs Solutions
J
$16.9B
$3.35M 0.27%
30,529
+160
+0.5% +$17.7K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$3.29M 0.26%
87,161
-6,074
-7% -$232K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$3.27M 0.26%
9,649
+1,377
+17% +$496K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.26M 0.26%
27,745
-1,286
-4% -$157K
UNP icon
66
Union Pacific
UNP
$175B
$3.24M 0.26%
16,524
+3,864
+31% +$834K
SLB icon
67
SLB Ltd
SLB
$76.5B
$3.08M 0.25%
104,064
+51,933
+100% +$1.49M
IQV icon
68
IQVIA
IQV
$38.3B
$3.06M 0.24%
12,759
+75
+0.6% +$18.9K
CI icon
69
Cigna
CI
$72.7B
$2.96M 0.24%
14,788
-110
-0.7% -$23.9K
GLD icon
70
SPDR Gold Trust
GLD
$138B
$2.96M 0.24%
18,024
– –
CHD icon
71
Church & Dwight Co
CHD
$24.5B
$2.94M 0.23%
35,632
-165
-0.5% -$14K
MMM icon
72
3M
MMM
$93.2B
$2.93M 0.23%
19,978
-78
-0.4% -$12.6K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.89M 0.23%
166,644
-9,210
-5% -$164K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.83M 0.23%
10,376
+240
+2% +$67.4K
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.82M 0.23%
18,817
-232
-1% -$31.3K
1 2
3
4 5

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BOK Financial Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, BOK Financial Private Wealth held 252 positions worth $1.25B, up 2.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth's Q3 2021 filing shows 21 new, 135 increased, 70 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 18,367 shares worth $2.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q3 2021 buy was T-Mobile US: 18,367 shares worth $2.35M.
  • BOK Financial Private Wealth added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $5.41M increase.
  • BOK Financial Private Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.61M.
  • BOK Financial Private Wealth fully exited Stifel Financial Corp. in Q3 2021, selling an estimated $239K.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.25B portfolio in Q3 2021.
  • BOK Financial Private Wealth opened 21 new positions and closed 10 in Q3 2021.
  • BOK Financial Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.25B.

Based on BOK Financial Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.