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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
+9.22%
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
$1.45B
AUM Growth
+$197M
Cap. Flow
+$87.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
50.69%
Holding
314
New
72
Increased
128
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.77M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.34M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.43M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.59M
5
MMM icon
3M
MMM
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.11M 0.21%
24,088
-3,657
-13% -$455K
GLD icon
77
SPDR Gold Trust
GLD
$138B
$3.08M 0.21%
18,024
– –
BND icon
78
Vanguard Total Bond Market
BND
$157B
$3.01M 0.21%
35,470
-30,456
-46% -$2.59M
NVDA icon
79
NVIDIA
NVDA
$5.3T
$2.99M 0.21%
101,520
+7,360
+8% +$203K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$2.94M 0.2%
20,300
+2,820
+16% +$408K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$158B
$2.89M 0.2%
45,476
-13,045
-22% -$838K
LH icon
82
Labcorp
LH
$25.6B
$2.62M 0.18%
+9,704
New +$2.4M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.57M 0.18%
5,415
+3,180
+142% +$1.46M
SLB icon
84
SLB Ltd
SLB
$76.5B
$2.54M 0.18%
84,840
-19,224
-18% -$606K
CCI icon
85
Crown Castle
CCI
$32.7B
$2.49M 0.17%
11,919
-128
-1% -$23.6K
BALL icon
86
Ball Corp
BALL
$16.7B
$2.46M 0.17%
25,566
-934
-4% -$86.3K
PFE icon
87
Pfizer
PFE
$149B
$2.44M 0.17%
41,282
+14,309
+53% +$709K
DLR icon
88
Digital Realty Trust
DLR
$71.3B
$2.38M 0.16%
13,463
-164
-1% -$26.3K
CMCSA icon
89
Comcast
CMCSA
$89.3B
$2.3M 0.16%
45,777
-23,089
-34% -$1.2M
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.25M 0.16%
5
+3
+150% +$1.3M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.24M 0.15%
45,830
– –
BRO icon
92
Brown & Brown
BRO
$23.8B
$2.23M 0.15%
31,770
-354
-1% -$22.8K
ABT icon
93
Abbott
ABT
$187B
$2.12M 0.15%
15,048
+8,045
+115% +$1.03M
DFIV icon
94
Dimensional International Value ETF
DFIV
$21.5B
$2.04M 0.14%
62,115
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.96M 0.14%
17,522
+31
+0.2% +$3.37K
ORLY icon
96
O'Reilly Automotive
ORLY
$76.2B
$1.87M 0.13%
39,810
-540
-1% -$23.4K
AMGN icon
97
Amgen
AMGN
$219B
$1.77M 0.12%
7,855
+6,636
+544% +$1.4M
CRM icon
98
Salesforce
CRM
$153B
$1.74M 0.12%
6,843
+334
+5% +$93.8K
ABBV icon
99
AbbVie
ABBV
$431B
$1.68M 0.12%
12,437
+5,368
+76% +$634K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.64M 0.11%
20,326
+261
+1% +$21.2K
2 3
4
5 6

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 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
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

BOK Financial Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, BOK Financial Private Wealth held 314 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BOK Financial Private Wealth deployed $87.7M of net new capital in Q4 2021, opening 72 new positions and adding to 128 existing holdings. Its largest new stake was Xylem: 33,519 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $4.73M trimmed.

  • BOK Financial Private Wealth's largest Q4 2021 buy was Xylem: 33,519 shares worth $4.02M.
  • BOK Financial Private Wealth added most to Vanguard Real Estate ETF in Q4 2021, an estimated $8.77M increase.
  • BOK Financial Private Wealth's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $4.73M.
  • BOK Financial Private Wealth fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.82M.
  • BOK Financial Private Wealth's ten largest holdings make up 51% of its $1.45B portfolio in Q4 2021.
  • BOK Financial Private Wealth opened 72 new positions and closed 8 in Q4 2021.
  • BOK Financial Private Wealth's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.