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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
+9.22%
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
$1.45B
AUM Growth
+$197M
Cap. Flow
+$87.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
50.69%
Holding
314
New
72
Increased
128
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.77M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.34M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.43M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.59M
5
MMM icon
3M
MMM
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$57.4B
$4.51M 0.31%
21,857
-188
-0.9% -$35.2K
PEP icon
52
PepsiCo
PEP
$189B
$4.51M 0.31%
25,970
+383
+1% +$62.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.5M 0.31%
15,039
+4,663
+45% +$1.34M
BLK icon
54
Blackrock
BLK
$176B
$4.25M 0.29%
4,647
+8
+0.2% +$7.3K
DIS icon
55
Walt Disney
DIS
$177B
$4.23M 0.29%
27,284
-3,028
-10% -$489K
ECL icon
56
Ecolab
ECL
$80.3B
$4.21M 0.29%
17,956
-50
-0.3% -$11.3K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.16M 0.29%
75,345
+41,407
+122% +$2.35M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$4.15M 0.29%
22,826
+18
+0.1% +$3.31K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$4.04M 0.28%
114,366
-404
-0.4% -$14.3K
XYL icon
60
Xylem
XYL
$28.5B
$4.02M 0.28%
+33,519
New +$4.16M
SBUX icon
61
Starbucks
SBUX
$121B
$4M 0.28%
34,152
-758
-2% -$85.5K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.5B
$3.96M 0.27%
17,794
-305
-2% -$68.9K
ITT icon
63
ITT
ITT
$18.2B
$3.91M 0.27%
+38,252
New +$3.74M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$3.79M 0.26%
49,608
-1,004
-2% -$74.4K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$3.74M 0.26%
11,114
+1,465
+15% +$486K
FTV icon
66
Fortive
FTV
$18.5B
$3.67M 0.25%
63,890
-265
-0.4% -$15K
CHD icon
67
Church & Dwight Co
CHD
$24.6B
$3.61M 0.25%
35,216
-416
-1% -$37.7K
IQV icon
68
IQVIA
IQV
$38.9B
$3.58M 0.25%
12,679
-80
-0.6% -$20.8K
J icon
69
Jacobs Solutions
J
$16.9B
$3.5M 0.24%
30,355
-174
-0.6% -$20.1K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$3.42M 0.24%
87,161
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.38M 0.23%
55,148
-4,699
-8% -$291K
CI icon
72
Cigna
CI
$71.5B
$3.27M 0.23%
14,249
-539
-4% -$115K
RYN icon
73
Rayonier
RYN
$6.62B
$3.23M 0.22%
+88,309
New +$3.07M
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.14M 0.22%
165,714
-930
-0.6% -$17.2K
TSLA icon
75
Tesla
TSLA
$1.27T
$3.12M 0.22%
8,868
+1,428
+19% +$479K
1 2
3
4 5

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CCM
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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
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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
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BOK Financial Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, BOK Financial Private Wealth held 314 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BOK Financial Private Wealth deployed $87.7M of net new capital in Q4 2021, opening 72 new positions and adding to 128 existing holdings. Its largest new stake was Xylem: 33,519 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $4.73M trimmed.

  • BOK Financial Private Wealth's largest Q4 2021 buy was Xylem: 33,519 shares worth $4.02M.
  • BOK Financial Private Wealth added most to Vanguard Real Estate ETF in Q4 2021, an estimated $8.77M increase.
  • BOK Financial Private Wealth's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $4.73M.
  • BOK Financial Private Wealth fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.82M.
  • BOK Financial Private Wealth's ten largest holdings make up 51% of its $1.45B portfolio in Q4 2021.
  • BOK Financial Private Wealth opened 72 new positions and closed 8 in Q4 2021.
  • BOK Financial Private Wealth's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.