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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
+5.98%
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
$1.1B
AUM Growth
+$49.4M
Cap. Flow
-$7.39M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.66%
Holding
213
New
30
Increased
69
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
5
ACN icon
Accenture
ACN
+$5.61M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.72M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.33%
3 Financials 3.31%
4 Consumer Discretionary 2.94%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.19M 0.2%
38,274
-12,066
-24% -$696K
BALL icon
77
Ball Corp
BALL
$16.7B
$2.17M 0.2%
25,607
+798
+3% +$69.8K
NKE icon
78
Nike
NKE
$62.3B
$2.16M 0.2%
16,269
+5,297
+48% +$736K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.4B
$2.14M 0.19%
104,314
-15,836
-13% -$310K
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.04M 0.19%
18,443
-448
-2% -$46.7K
CMCSA icon
81
Comcast
CMCSA
$89.3B
$2M 0.18%
36,947
+29,727
+412% +$1.57M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.97M 0.18%
51,299
-624
-1% -$23.7K
CCI icon
83
Crown Castle
CCI
$31.9B
$1.89M 0.17%
10,949
+341
+3% +$54.6K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$1.85M 0.17%
6,266
+1,194
+24% +$321K
DLR icon
85
Digital Realty Trust
DLR
$71.3B
$1.77M 0.16%
12,575
-5,890
-32% -$814K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.15%
10,539
-271
-3% -$38.5K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.53M 0.14%
29,008
+14,788
+104% +$792K
BRO icon
88
Brown & Brown
BRO
$23.8B
$1.46M 0.13%
32,020
-643
-2% -$29.5K
ORLY icon
89
O'Reilly Automotive
ORLY
$76.2B
$1.41M 0.13%
41,550
-90
-0.2% -$2.79K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.2B
$1.36M 0.12%
5,751
+211
+4% +$49K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.11%
12,080
-380
-3% -$37.7K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$1.24M 0.11%
10,820
-1,045
-9% -$110K
HD icon
93
Home Depot
HD
$349B
$1.21M 0.11%
3,968
-330
-8% -$91K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.6B
$1.17M 0.11%
8,282
-243
-3% -$32.7K
WMT icon
95
Walmart Inc
WMT
$892B
$1.09M 0.1%
24,189
+6,087
+34% +$282K
EL icon
96
Estee Lauder
EL
$30.9B
$1.08M 0.1%
3,709
+90
+2% +$24.6K
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1M 0.09%
32,105
-59,552
-65% -$1.76M
VZ icon
98
Verizon
VZ
$195B
$983K 0.09%
16,905
-29,671
-64% -$1.67M
VTHR icon
99
Vanguard Russell 3000 ETF
VTHR
$4.81B
$981K 0.09%
5,307
– –
HIG icon
100
Hartford Financial Services
HIG
$39.6B
$974K 0.09%
14,582
-3,911
-21% -$211K
2 3
4
5 6

Similar funds

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
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 2021 Portfolio in Review

As of Q1 2021, BOK Financial Private Wealth held 213 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BOK Financial Private Wealth's Q1 2021 filing shows 30 new, 69 increased, 91 reduced and 15 closed positions. Its largest new stake was Accenture: 21,710 shares worth $6M. The largest sale was Vanguard Real Estate ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q1 2021 buy was Accenture: 21,710 shares worth $6M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $12.8M increase.
  • BOK Financial Private Wealth's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $13.2M.
  • BOK Financial Private Wealth fully exited Vontier in Q1 2021, selling an estimated $400K.
  • BOK Financial Private Wealth's ten largest holdings make up 54% of its $1.1B portfolio in Q1 2021.
  • BOK Financial Private Wealth opened 30 new positions and closed 15 in Q1 2021.
  • BOK Financial Private Wealth's portfolio value rose 4.7% quarter-over-quarter to $1.1B.

Based on BOK Financial Private Wealth's 13F filing for Q1 2021, filed 12 May 2021.