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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
+7.08%
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
$1.19B
AUM Growth
+$469M
Cap. Flow
+$503M
Cap. Flow %
42.41%
Top 10 Hldgs %
45.96%
Holding
196
New
67
Increased
66
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$97.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$26.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
4
AAPL icon
Apple
AAPL
+$16.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.67M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 5.49%
3 Healthcare 5.2%
4 Consumer Discretionary 3.22%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
101
Vanguard Russell 3000 ETF
VTHR
$4.74B
$1.03M 0.09%
7,044
-1,279
-15% -$179K
REET icon
102
iShares Global REIT ETF
REET
$5.12B
$984K 0.08%
35,620
-36,892
-51% -$1.04M
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$959K 0.08%
19,529
-3,532
-15% -$168K
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$949K 0.08%
21,544
– –
AMLP icon
105
Alerian MLP ETF
AMLP
$12.9B
$906K 0.08%
+21,310
New +$895K
UNP icon
106
Union Pacific
UNP
$172B
$846K 0.07%
+4,682
New +$802K
HD icon
107
Home Depot
HD
$335B
$840K 0.07%
3,848
+885
+30% +$200K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$822K 0.07%
4,004
+288
+8% +$55.8K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$808K 0.07%
29,534
-2,703
-8% -$71.2K
WMT icon
110
Walmart Inc
WMT
$879B
$776K 0.07%
19,599
+2,037
+12% +$80.9K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.57T
$766K 0.06%
11,460
+3,400
+42% +$219K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$744K 0.06%
37,134
-3,702
-9% -$71.7K
INTC icon
113
Intel
INTC
$457B
$723K 0.06%
12,083
+3,358
+38% +$188K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$707K 0.06%
37,368
-848
-2% -$15.3K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$703K 0.06%
+6,252
New +$705K
BND icon
116
Vanguard Total Bond Market
BND
$157B
$664K 0.06%
+7,921
New +$666K
ABT icon
117
Abbott
ABT
$185B
$653K 0.06%
7,518
+3,917
+109% +$328K
T icon
118
AT&T
T
$161B
$626K 0.05%
21,216
-520
-2% -$15K
XOM icon
119
ExxonMobil
XOM
$644B
$625K 0.05%
8,960
+3,843
+75% +$266K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$578K 0.05%
+3,533
New +$554K
USB icon
121
US Bancorp
USB
$98.8B
$573K 0.05%
+9,656
New +$558K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$553K 0.05%
+6,480
New +$532K
WFC icon
123
Wells Fargo
WFC
$263B
$538K 0.05%
10,007
+2,478
+33% +$130K
PG icon
124
Procter & Gamble
PG
$336B
$514K 0.04%
4,114
+170
+4% +$20.8K
CMCSA icon
125
Comcast
CMCSA
$87.3B
$503K 0.04%
11,182
+3,867
+53% +$172K
3 4
5
6 7

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CCM
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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
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GWM
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TIAA Trust, National Association
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CPO
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BOK Financial Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, BOK Financial Private Wealth held 196 positions worth $1.19B, up 65% from $717M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BOK Financial Private Wealth deployed $503M of net new capital in Q4 2019, opening 67 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 252,652 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $11.8M trimmed.

  • BOK Financial Private Wealth's largest Q4 2019 buy was State Street SPDR S&P Dividend ETF: 252,652 shares worth $27.2M.
  • BOK Financial Private Wealth added most to Berkshire Hathaway Class A in Q4 2019, an estimated $97.4M increase.
  • BOK Financial Private Wealth's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $11.8M.
  • BOK Financial Private Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2019, selling an estimated $881K.
  • BOK Financial Private Wealth's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2019.
  • BOK Financial Private Wealth opened 67 new positions and closed 9 in Q4 2019.
  • BOK Financial Private Wealth's portfolio value rose 65% quarter-over-quarter to $1.19B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.