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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
-18.73%
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
$823M
AUM Growth
-$362M
Cap. Flow
-$238M
Cap. Flow %
-28.93%
Top 10 Hldgs %
46.82%
Holding
211
New
24
Increased
42
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$95.6M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$24.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Healthcare 4.4%
3 Financials 3.94%
4 Consumer Discretionary 2.8%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$2.08M 0.25%
31,700
-23,433
-43% -$1.9M
TRV icon
77
Travelers Companies
TRV
$80.2B
$2.04M 0.25%
20,551
-12,322
-37% -$1.53M
CCI icon
78
Crown Castle
CCI
$32.2B
$2.04M 0.25%
14,107
-7,017
-33% -$1.05M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.97M 0.24%
10,794
+67
+0.6% +$14.2K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.97M 0.24%
+55,204
New +$2.46M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.94M 0.24%
47,004
+16,084
+52% +$761K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 0.23%
+15,880
New +$1.87M
C icon
83
Citigroup
C
$226B
$1.81M 0.22%
42,918
-23,208
-35% -$1.56M
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.72M 0.21%
+39,935
New +$1.89M
CFR icon
85
Cullen/Frost Bankers
CFR
$10.2B
$1.68M 0.2%
30,046
-6,672
-18% -$544K
FREL icon
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.61M 0.2%
77,310
+69,910
+945% +$1.84M
FCOM icon
87
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.59M 0.19%
+54,778
New +$1.88M
BND icon
88
Vanguard Total Bond Market
BND
$158B
$1.56M 0.19%
18,250
+10,329
+130% +$878K
MS icon
89
Morgan Stanley
MS
$340B
$1.52M 0.18%
+44,618
New +$2.1M
TXN icon
90
Texas Instruments
TXN
$261B
$1.43M 0.17%
14,325
-8,642
-38% -$1.04M
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.35M 0.16%
28,878
-4,987
-15% -$279K
FTV icon
92
Fortive
FTV
$18.6B
$1.32M 0.16%
+37,859
New +$1.65M
FIDU icon
93
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.24M 0.15%
40,835
+32,424
+385% +$1.26M
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.22M 0.15%
+15,810
New +$1.34M
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$1.17M 0.14%
12,161
+4,192
+53% +$499K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.13%
4
-300
-99% -$95.6M
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$1.09M 0.13%
7,327
-36,983
-83% -$6.58M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.06M 0.13%
12,288
-980
-7% -$83.7K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.13%
14,951
-11,686
-44% -$1.39M
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$989K 0.12%
13,442
+10,175
+311% +$972K
2 3
4
5 6

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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
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BOK Financial Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, BOK Financial Private Wealth held 211 positions worth $823M, down 31% from $1.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BOK Financial Private Wealth withdrew a net $238M in Q1 2020, closing 25 positions and reducing 111 holdings. Its most notable exit was Boeing, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $14.7M.

  • BOK Financial Private Wealth's largest Q1 2020 buy was Invesco S&P 500 Equal Weight ETF: 174,504 shares worth $14.7M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $20.2M increase.
  • BOK Financial Private Wealth's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $95.6M.
  • BOK Financial Private Wealth fully exited Boeing in Q1 2020, selling an estimated $5.46M.
  • BOK Financial Private Wealth's ten largest holdings make up 47% of its $823M portfolio in Q1 2020.
  • BOK Financial Private Wealth opened 24 new positions and closed 25 in Q1 2020.
  • BOK Financial Private Wealth's portfolio value fell 31% quarter-over-quarter to $823M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2020, filed 7 May 2020.