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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
+13.95%
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
$1.05B
AUM Growth
+$90.2M
Cap. Flow
-$33.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
51.91%
Holding
193
New
28
Increased
57
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.74M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.29M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
3
ACN icon
Accenture
ACN
+$5.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Healthcare 3.59%
3 Financials 2.96%
4 Consumer Discretionary 2.92%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$39.3B
$2.07M 0.2%
11,549
-684
-6% -$115K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2M 0.19%
51,923
+624
+1% +$23.3K
J icon
78
Jacobs Solutions
J
$17B
$1.91M 0.18%
21,139
-570
-3% -$48.3K
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.85M 0.18%
18,891
+1,308
+7% +$122K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.2B
$1.71M 0.16%
19,594
-8,452
-30% -$664K
CCI icon
81
Crown Castle
CCI
$32.2B
$1.69M 0.16%
10,608
-60
-0.6% -$9.73K
NKE icon
82
Nike
NKE
$61.9B
$1.55M 0.15%
10,972
+558
+5% +$73.9K
BRO icon
83
Brown & Brown
BRO
$23.9B
$1.55M 0.15%
32,663
-1,442
-4% -$66.4K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.13%
5,072
+848
+20% +$232K
ORLY icon
85
O'Reilly Automotive
ORLY
$76.3B
$1.26M 0.12%
41,640
-2,130
-5% -$64.3K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.3B
$1.24M 0.12%
5,540
-45
-0.8% -$9.45K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.12%
10,810
-329
-3% -$32K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$1.2M 0.11%
19,976
-64
-0.3% -$3.64K
HD icon
89
Home Depot
HD
$355B
$1.14M 0.11%
4,298
+1,020
+31% +$280K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.11%
11,865
-701
-6% -$63.6K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.1%
12,460
+1,900
+18% +$160K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$1.09M 0.1%
8,525
-1,786
-17% -$216K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.1%
12,315
-13,183
-52% -$1.09M
EL icon
94
Estee Lauder
EL
$32B
$963K 0.09%
3,619
-160
-4% -$38.5K
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$4.85B
$924K 0.09%
5,307
-1,153
-18% -$188K
HIG icon
96
Hartford Financial Services
HIG
$39.3B
$906K 0.09%
18,493
-4,278
-19% -$185K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$900K 0.09%
35,012
-12,150
-26% -$312K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$900K 0.09%
14,616
-520,812
-97% -$32.3M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$891K 0.08%
2,382
+118
+5% +$41.9K
WMT icon
100
Walmart Inc
WMT
$890B
$870K 0.08%
18,102
+2,331
+15% +$113K
2 3
4
5 6

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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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JPM
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BOK Financial Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, BOK Financial Private Wealth held 193 positions worth $1.05B, up 9.4% from $960M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth withdrew a net $33.9M in Q4 2020, closing 10 positions and reducing 91 holdings. Its most notable exit was Accenture, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in iShares Core Universal USD Bond ETF worth $776K.

  • BOK Financial Private Wealth's largest Q4 2020 buy was iShares Core Universal USD Bond ETF: 14,220 shares worth $776K.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $14.6M increase.
  • BOK Financial Private Wealth's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $32.3M.
  • BOK Financial Private Wealth fully exited Accenture in Q4 2020, selling an estimated $5.17M.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.05B portfolio in Q4 2020.
  • BOK Financial Private Wealth opened 28 new positions and closed 10 in Q4 2020.
  • BOK Financial Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2020, filed 1 Feb 2021.