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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
-0.18%
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
$1.25B
AUM Growth
+$26.1M
Cap. Flow
+$31M
Cap. Flow %
2.47%
Top 10 Hldgs %
51.56%
Holding
252
New
21
Increased
135
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
5
TMUS icon
T-Mobile US
TMUS
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
2
CRM icon
Salesforce
CRM
+$2.39M
3
EXPE icon
Expedia Group
EXPE
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
5
TXN icon
Texas Instruments
TXN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.78%
3 Financials 3.65%
4 Consumer Discretionary 2.97%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.3B
$2.51M 0.2%
17,295
+150
+0.9% +$24.5K
BALL icon
77
Ball Corp
BALL
$16.7B
$2.38M 0.19%
26,500
+250
+1% +$22.2K
TMUS icon
78
T-Mobile US
TMUS
$193B
$2.35M 0.19%
+18,367
New +$2.56M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 0.19%
17,480
+2,280
+15% +$314K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.31M 0.18%
45,830
– –
CCI icon
81
Crown Castle
CCI
$32.7B
$2.09M 0.17%
12,047
+236
+2% +$45.6K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.06M 0.16%
53,007
+1,708
+3% +$67K
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.5B
$2.03M 0.16%
+62,115
New +$2.05M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.98M 0.16%
17,228
-731
-4% -$84.7K
DLR icon
85
Digital Realty Trust
DLR
$71.3B
$1.97M 0.16%
13,627
+182
+1% +$28.5K
NVDA icon
86
NVIDIA
NVDA
$5.3T
$1.95M 0.16%
94,160
+20,560
+28% +$427K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.93M 0.15%
33,938
-24,130
-42% -$1.39M
TSLA icon
88
Tesla
TSLA
$1.26T
$1.92M 0.15%
7,440
+1,992
+37% +$469K
HD icon
89
Home Depot
HD
$349B
$1.85M 0.15%
5,636
+727
+15% +$239K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.81M 0.14%
17,491
-45
-0.3% -$4.76K
BRO icon
91
Brown & Brown
BRO
$23.8B
$1.78M 0.14%
32,124
-399
-1% -$22.2K
CRM icon
92
Salesforce
CRM
$153B
$1.76M 0.14%
6,509
-9,411
-59% -$2.39M
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.64M 0.13%
20,065
+37
+0.2% +$3.04K
ORLY icon
94
O'Reilly Automotive
ORLY
$76.2B
$1.64M 0.13%
40,350
-1,815
-4% -$72.6K
VFC icon
95
VF Corp
VFC
$5.8B
$1.44M 0.11%
+21,514
New +$1.65M
WMT icon
96
Walmart Inc
WMT
$892B
$1.41M 0.11%
30,324
+2,526
+9% +$122K
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.37M 0.11%
44,994
-94
-0.2% -$2.98K
TXN icon
98
Texas Instruments
TXN
$254B
$1.36M 0.11%
7,089
-8,124
-53% -$1.55M
MRK icon
99
Merck
MRK
$317B
$1.21M 0.1%
16,069
+2,040
+15% +$155K
VZ icon
100
Verizon
VZ
$195B
$1.18M 0.09%
21,901
+2,773
+14% +$153K
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 Q3 2021 Portfolio in Review

As of Q3 2021, BOK Financial Private Wealth held 252 positions worth $1.25B, up 2.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth's Q3 2021 filing shows 21 new, 135 increased, 70 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 18,367 shares worth $2.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q3 2021 buy was T-Mobile US: 18,367 shares worth $2.35M.
  • BOK Financial Private Wealth added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $5.41M increase.
  • BOK Financial Private Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.61M.
  • BOK Financial Private Wealth fully exited Stifel Financial Corp. in Q3 2021, selling an estimated $239K.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.25B portfolio in Q3 2021.
  • BOK Financial Private Wealth opened 21 new positions and closed 10 in Q3 2021.
  • BOK Financial Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.25B.

Based on BOK Financial Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.