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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
-18.73%
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
$823M
AUM Growth
-$362M
Cap. Flow
-$238M
Cap. Flow %
-28.93%
Top 10 Hldgs %
46.82%
Holding
211
New
24
Increased
42
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$95.6M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$24.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Healthcare 4.4%
3 Financials 3.94%
4 Consumer Discretionary 2.8%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$938K 0.11%
+24,845
New +$1.14M
REET icon
102
iShares Global REIT ETF
REET
$5.11B
$930K 0.11%
48,567
+12,947
+36% +$330K
NKE icon
103
Nike
NKE
$61.9B
$911K 0.11%
11,008
-4,501
-29% -$419K
HIG icon
104
Hartford Financial Services
HIG
$39.3B
$808K 0.1%
22,919
+34
+0.1% +$1.77K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$801K 0.1%
21,268
-7,700
-27% -$332K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.2B
$798K 0.1%
14,193
+8,055
+131% +$460K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$786K 0.1%
52,401
-13,230
-20% -$238K
WMT icon
108
Walmart Inc
WMT
$890B
$782K 0.1%
20,637
+1,038
+5% +$39.9K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.7B
$778K 0.09%
7,846
-4,300
-35% -$536K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$735K 0.09%
19,529
– –
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$726K 0.09%
29,773
-14,717
-33% -$453K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.65B
$715K 0.09%
10,272
-2,257
-18% -$200K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$696K 0.08%
2,699
-1,232
-31% -$376K
EL icon
114
Estee Lauder
EL
$32B
$658K 0.08%
4,127
-1,281
-24% -$247K
HD icon
115
Home Depot
HD
$355B
$645K 0.08%
3,455
-393
-10% -$86.3K
VTHR icon
116
Vanguard Russell 3000 ETF
VTHR
$4.85B
$645K 0.08%
5,598
-1,446
-21% -$200K
HYLB icon
117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$625K 0.08%
+17,721
New +$685K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$580K 0.07%
3,480
-524
-13% -$103K
UNP icon
119
Union Pacific
UNP
$174B
$572K 0.07%
4,059
-623
-13% -$103K
PFE icon
120
Pfizer
PFE
$153B
$567K 0.07%
18,307
-17,682
-49% -$603K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$557K 0.07%
26,944
-2,590
-9% -$64.8K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$543K 0.07%
36,768
-366
-1% -$6.71K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$539K 0.07%
7,814
-2,934
-27% -$259K
CVX icon
124
Chevron
CVX
$366B
$538K 0.07%
7,418
-39,597
-84% -$3.91M
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$528K 0.06%
9,080
-2,380
-21% -$161K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q1 2020, BOK Financial Private Wealth held 211 positions worth $823M, down 31% from $1.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BOK Financial Private Wealth withdrew a net $238M in Q1 2020, closing 25 positions and reducing 111 holdings. Its most notable exit was Boeing, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $14.7M.

  • BOK Financial Private Wealth's largest Q1 2020 buy was Invesco S&P 500 Equal Weight ETF: 174,504 shares worth $14.7M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $20.2M increase.
  • BOK Financial Private Wealth's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $95.6M.
  • BOK Financial Private Wealth fully exited Boeing in Q1 2020, selling an estimated $5.46M.
  • BOK Financial Private Wealth's ten largest holdings make up 47% of its $823M portfolio in Q1 2020.
  • BOK Financial Private Wealth opened 24 new positions and closed 25 in Q1 2020.
  • BOK Financial Private Wealth's portfolio value fell 31% quarter-over-quarter to $823M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2020, filed 7 May 2020.