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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
+18.63%
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
$956M
AUM Growth
+$132M
Cap. Flow
+$15.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
48.75%
Holding
204
New
18
Increased
46
Reduced
93
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.86M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.79%
3 Financials 3%
4 Consumer Discretionary 2.72%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$2.1M 0.22%
40,990
-5,854
-12% -$301K
CCI icon
77
Crown Castle
CCI
$32.3B
$1.93M 0.2%
11,514
-2,593
-18% -$418K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.91M 0.2%
33,054
+18,861
+133% +$1.08M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.89M 0.2%
12,079
-6,129
-34% -$904K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$1.86M 0.19%
21,039
+2,789
+15% +$244K
BALL icon
81
Ball Corp
BALL
$16.8B
$1.82M 0.19%
+26,193
New +$1.77M
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.82M 0.19%
22,268
+6,458
+41% +$520K
IQV icon
83
IQVIA
IQV
$38.9B
$1.8M 0.19%
+12,669
New +$1.72M
TXN icon
84
Texas Instruments
TXN
$254B
$1.66M 0.17%
13,087
-1,238
-9% -$144K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.7B
$1.56M 0.16%
14,389
+2,228
+18% +$236K
BRO icon
86
Brown & Brown
BRO
$23.7B
$1.43M 0.15%
+35,042
New +$1.35M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.39M 0.15%
7,772
-3,022
-28% -$552K
ORLY icon
88
O'Reilly Automotive
ORLY
$76.3B
$1.25M 0.13%
44,640
-138,765
-76% -$3.63M
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.13%
12,370
-2,581
-17% -$227K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$1.19M 0.12%
14,777
+1,335
+10% +$107K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.18M 0.12%
22,036
-31,953
-59% -$1.61M
DHS icon
92
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.14M 0.12%
18,288
-24,120
-57% -$1.48M
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.2B
$1.09M 0.11%
6,044
-1,283
-18% -$217K
HYLB icon
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.04M 0.11%
27,760
+10,039
+57% +$370K
NKE icon
95
Nike
NKE
$63B
$1.03M 0.11%
10,526
-482
-4% -$44.5K
VTHR icon
96
Vanguard Russell 3000 ETF
VTHR
$4.82B
$993K 0.1%
7,098
+1,500
+27% +$198K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$987K 0.1%
20,560
-708
-3% -$31.2K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$946K 0.1%
10,921
-1,367
-11% -$118K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$926K 0.1%
4,080
+600
+17% +$125K
HIG icon
100
Hartford Financial Services
HIG
$39.4B
$880K 0.09%
22,828
-91
-0.4% -$3.47K
2 3
4
5 6

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ACM
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RIA
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GACM
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GWM
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TIAA Trust, National Association
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CPO
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NRI
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BOK Financial Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, BOK Financial Private Wealth held 204 positions worth $956M, up 16% from $823M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOK Financial Private Wealth's Q2 2020 filing shows 18 new, 46 increased, 93 reduced and 41 closed positions. Its largest new stake was Ball Corp: 26,193 shares worth $1.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q2 2020 buy was Ball Corp: 26,193 shares worth $1.82M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $28M increase.
  • BOK Financial Private Wealth's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.4M.
  • BOK Financial Private Wealth fully exited iShares MSCI BIC ETF in Q2 2020, selling an estimated $4.06M.
  • BOK Financial Private Wealth's ten largest holdings make up 49% of its $956M portfolio in Q2 2020.
  • BOK Financial Private Wealth opened 18 new positions and closed 41 in Q2 2020.
  • BOK Financial Private Wealth's portfolio value rose 16% quarter-over-quarter to $956M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.