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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
+7.06%
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
$1.23B
AUM Growth
+$129M
Cap. Flow
+$51.1M
Cap. Flow %
4.16%
Top 10 Hldgs %
52.07%
Holding
233
New
35
Increased
127
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$26.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.91M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$37.4B
$2.62M 0.21%
15,974
+1,365
+9% +$234K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.53M 0.21%
45,830
-525
-1% -$28.5K
CMCSA icon
78
Comcast
CMCSA
$88.1B
$2.37M 0.19%
41,603
+4,656
+13% +$260K
CCI icon
79
Crown Castle
CCI
$33.9B
$2.3M 0.19%
11,811
+862
+8% +$161K
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.16M 0.18%
19,049
+606
+3% +$67.8K
BALL icon
81
Ball Corp
BALL
$16.9B
$2.13M 0.17%
26,250
+643
+3% +$55.7K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 0.17%
17,959
-28,050
-61% -$3.21M
DLR icon
83
Digital Realty Trust
DLR
$71.9B
$2.02M 0.16%
13,445
+870
+7% +$131K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.02M 0.16%
51,299
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.61T
$1.91M 0.16%
15,200
+3,120
+26% +$372K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.84M 0.15%
+17,536
New +$1.84M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.15%
11,018
+479
+5% +$75.3K
BRO icon
88
Brown & Brown
BRO
$23.8B
$1.73M 0.14%
32,523
+503
+2% +$25.9K
SLB icon
89
SLB Ltd
SLB
$75.2B
$1.67M 0.14%
+52,131
New +$1.6M
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.65M 0.13%
20,028
+12,569
+169% +$1.03M
ORLY icon
91
O'Reilly Automotive
ORLY
$75.1B
$1.59M 0.13%
42,165
+615
+1% +$22.1K
HD icon
92
Home Depot
HD
$348B
$1.56M 0.13%
4,909
+941
+24% +$299K
NVDA icon
93
NVIDIA
NVDA
$5.15T
$1.47M 0.12%
73,600
+21,440
+41% +$344K
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.37M 0.11%
45,088
-66,254
-60% -$1.96M
WMT icon
95
Walmart Inc
WMT
$888B
$1.31M 0.11%
27,798
+3,609
+15% +$168K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$1.24M 0.1%
10,653
-167
-2% -$19.9K
TSLA icon
97
Tesla
TSLA
$1.3T
$1.23M 0.1%
5,448
+1,668
+44% +$362K
EL icon
98
Estee Lauder
EL
$31.4B
$1.22M 0.1%
3,843
+134
+4% +$40.6K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.4B
$1.14M 0.09%
49,690
-54,624
-52% -$1.21M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$1.11M 0.09%
7,539
-743
-9% -$109K
2 3
4
5 6

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
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
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BOK Financial Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, BOK Financial Private Wealth held 233 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth deployed $51.1M of net new capital in Q2 2021, opening 35 new positions and adding to 127 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 521,378 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.69M trimmed.

  • BOK Financial Private Wealth's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 521,378 shares worth $26.3M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $8.78M increase.
  • BOK Financial Private Wealth's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $3.69M.
  • BOK Financial Private Wealth fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $353K.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.23B portfolio in Q2 2021.
  • BOK Financial Private Wealth opened 35 new positions and closed 2 in Q2 2021.
  • BOK Financial Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2021, filed 3 Aug 2021.