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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
+7.08%
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
$1.19B
AUM Growth
+$469M
Cap. Flow
+$503M
Cap. Flow %
42.41%
Top 10 Hldgs %
45.96%
Holding
196
New
67
Increased
66
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$97.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$26.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
4
AAPL icon
Apple
AAPL
+$16.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.67M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 5.49%
3 Healthcare 5.2%
4 Consumer Discretionary 3.22%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 0.2%
10,727
+2,072
+24% +$450K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.38M 0.2%
304
+299
+5,980% +$97.4M
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.34M 0.2%
35,873
-286
-0.8% -$18.1K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.98M 0.17%
33,865
-419
-1% -$24K
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.77M 0.15%
17,687
+6,422
+57% +$644K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$1.74M 0.15%
14,479
+7,897
+120% +$912K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.66M 0.14%
12,146
+7,427
+157% +$979K
SCHF icon
83
Schwab International Equity ETF
SCHF
$67B
$1.59M 0.13%
94,754
-32
-0% -$527
NKE icon
84
Nike
NKE
$63.2B
$1.57M 0.13%
15,509
+13,084
+540% +$1.23M
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.54M 0.13%
44,490
-4,576
-9% -$153K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.5M 0.13%
30,920
+25,312
+451% +$1.17M
HIG icon
87
Hartford Financial Services
HIG
$39B
$1.39M 0.12%
22,885
-1,650
-7% -$99K
PFE icon
88
Pfizer
PFE
$143B
$1.34M 0.11%
35,989
+21,016
+140% +$749K
RWX icon
89
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.31M 0.11%
33,867
+661
+2% +$26.6K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$124B
$1.27M 0.11%
28,968
+3,460
+14% +$144K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$1.27M 0.11%
65,631
-1,434
-2% -$26.9K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.26M 0.11%
3,931
+2,789
+244% +$859K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.23M 0.1%
+9,575
New +$1.18M
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.21M 0.1%
14,965
+4,926
+49% +$398K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.67B
$1.17M 0.1%
12,529
-105
-0.8% -$9.73K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.12M 0.09%
13,268
-204
-2% -$17.3K
EL icon
97
Estee Lauder
EL
$30.5B
$1.12M 0.09%
+5,408
New +$1.05M
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$1.09M 0.09%
+13,538
New +$1.05M
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.04M 0.09%
+10,748
New +$992K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.2B
$1.04M 0.09%
7,969
+4,904
+160% +$610K
2 3
4
5 6

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
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

BOK Financial Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, BOK Financial Private Wealth held 196 positions worth $1.19B, up 65% from $717M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BOK Financial Private Wealth deployed $503M of net new capital in Q4 2019, opening 67 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 252,652 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $11.8M trimmed.

  • BOK Financial Private Wealth's largest Q4 2019 buy was State Street SPDR S&P Dividend ETF: 252,652 shares worth $27.2M.
  • BOK Financial Private Wealth added most to Berkshire Hathaway Class A in Q4 2019, an estimated $97.4M increase.
  • BOK Financial Private Wealth's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $11.8M.
  • BOK Financial Private Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2019, selling an estimated $881K.
  • BOK Financial Private Wealth's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2019.
  • BOK Financial Private Wealth opened 67 new positions and closed 9 in Q4 2019.
  • BOK Financial Private Wealth's portfolio value rose 65% quarter-over-quarter to $1.19B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.