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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
+7.49%
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
$960M
AUM Growth
+$4.06M
Cap. Flow
-$91.9M
Cap. Flow %
-9.58%
Top 10 Hldgs %
49.02%
Holding
179
New
16
Increased
28
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$6.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.5M
4
UNP icon
Union Pacific
UNP
+$9.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 3.52%
3 Consumer Discretionary 3.07%
4 Financials 3.02%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$297B
$1.99M 0.21%
+48,804
New +$2.03M
IQV icon
77
IQVIA
IQV
$39.3B
$1.93M 0.2%
12,233
-436
-3% -$68.3K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.87M 0.19%
+51,299
New +$1.85M
TXN icon
79
Texas Instruments
TXN
$261B
$1.81M 0.19%
12,651
-436
-3% -$59.3K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.2B
$1.79M 0.19%
28,046
-682
-2% -$47.8K
CCI icon
81
Crown Castle
CCI
$32.2B
$1.78M 0.19%
10,668
-846
-7% -$140K
J icon
82
Jacobs Solutions
J
$17B
$1.67M 0.17%
+21,709
New +$1.59M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 0.17%
7,588
-184
-2% -$37.6K
BRO icon
84
Brown & Brown
BRO
$23.9B
$1.54M 0.16%
34,105
-937
-3% -$41.8K
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.47M 0.15%
17,583
-4,548
-21% -$445K
ORLY icon
86
O'Reilly Automotive
ORLY
$76.3B
$1.34M 0.14%
43,770
-870
-2% -$26.4K
NKE icon
87
Nike
NKE
$61.9B
$1.31M 0.14%
10,414
-112
-1% -$12K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.21M 0.13%
47,162
-57,762
-55% -$1.49M
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$1.16M 0.12%
10,311
-4,078
-28% -$462K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.12%
4,224
+144
+4% +$37.1K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.3B
$1.09M 0.11%
5,585
-459
-8% -$88.8K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M 0.11%
20,040
-520
-3% -$27.4K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 0.11%
12,566
-2,211
-15% -$184K
VTHR icon
94
Vanguard Russell 3000 ETF
VTHR
$4.85B
$983K 0.1%
6,460
-638
-9% -$95.9K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$958K 0.1%
11,139
-1,231
-10% -$121K
HD icon
96
Home Depot
HD
$355B
$910K 0.09%
3,278
+147
+5% +$39.8K
HYLB icon
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$883K 0.09%
22,951
-4,809
-17% -$185K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$877K 0.09%
14,860
-7,176
-33% -$411K
HIG icon
99
Hartford Financial Services
HIG
$39.3B
$839K 0.09%
22,771
-57
-0.2% -$2.27K
DHS icon
100
WisdomTree US High Dividend Fund
DHS
$1.58B
$836K 0.09%
13,371
-4,917
-27% -$313K
2 3
4
5 6

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ACM
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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
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, BOK Financial Private Wealth held 179 positions worth $960M, up 0.43% from $956M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOK Financial Private Wealth withdrew a net $91.9M in Q3 2020, closing 14 positions and reducing 116 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $946K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BOK Financial Private Wealth opened a new position in Palo Alto Networks worth $1.99M.

  • BOK Financial Private Wealth's largest Q3 2020 buy was Palo Alto Networks: 48,804 shares worth $1.99M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $13M increase.
  • BOK Financial Private Wealth's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.4M.
  • BOK Financial Private Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $946K.
  • BOK Financial Private Wealth's ten largest holdings make up 49% of its $960M portfolio in Q3 2020.
  • BOK Financial Private Wealth opened 16 new positions and closed 14 in Q3 2020.
  • BOK Financial Private Wealth's portfolio value rose 0.43% quarter-over-quarter to $960M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2020, filed 6 Nov 2020.