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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
+18.63%
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
$956M
AUM Growth
+$132M
Cap. Flow
+$15.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
48.75%
Holding
204
New
18
Increased
46
Reduced
93
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.86M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.79%
3 Financials 3%
4 Consumer Discretionary 2.72%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$831K 0.09%
16,726
-12,152
-42% -$597K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.63B
$808K 0.08%
10,254
-18
-0.2% -$1.36K
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$11B
$796K 0.08%
14,300
+8,759
+158% +$484K
HD icon
104
Home Depot
HD
$350B
$784K 0.08%
3,131
-324
-9% -$74.2K
EL icon
105
Estee Lauder
EL
$31.6B
$758K 0.08%
4,017
-110
-3% -$19.7K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.38T
$742K 0.08%
10,500
+1,420
+16% +$95.8K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$678K 0.07%
2,199
-500
-19% -$146K
WMT icon
108
Walmart Inc
WMT
$895B
$634K 0.07%
15,879
-4,758
-23% -$196K
INTC icon
109
Intel
INTC
$510B
$594K 0.06%
9,920
+2,448
+33% +$146K
GNL icon
110
Global Net Lease
GNL
$1.92B
$588K 0.06%
35,147
+147
+0.4% +$2.1K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$104B
$563K 0.06%
32,613
-19,788
-38% -$334K
PFE icon
112
Pfizer
PFE
$148B
$540K 0.06%
17,396
-911
-5% -$30.9K
USB.PRP icon
113
US Bancorp Series K Preferred Stock
USB.PRP
$497M
$515K 0.05%
+19,730
New +$524K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.3B
$512K 0.05%
4,548
-3,298
-42% -$363K
ABT icon
115
Abbott
ABT
$184B
$505K 0.05%
5,527
-107
-2% -$9.67K
V icon
116
Visa
V
$685B
$475K 0.05%
2,458
-359
-13% -$65.6K
PG icon
117
Procter & Gamble
PG
$342B
$463K 0.05%
3,872
-608
-14% -$70.9K
ORCL icon
118
Oracle
ORCL
$418B
$455K 0.05%
8,241
+908
+12% +$48.1K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$450K 0.05%
18,469
-8,475
-31% -$193K
ABBV icon
120
AbbVie
ABBV
$428B
$448K 0.05%
4,562
+560
+14% +$49.3K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$436K 0.05%
26,716
-5,596
-17% -$83.8K
MRK icon
122
Merck
MRK
$316B
$427K 0.04%
5,787
+894
+18% +$67.3K
KO icon
123
Coca-Cola
KO
$375B
$403K 0.04%
9,010
-481
-5% -$22.2K
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$402K 0.04%
2,845
-20
-0.7% -$2.76K
CVX icon
125
Chevron
CVX
$368B
$401K 0.04%
4,495
-2,923
-39% -$262K
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, BOK Financial Private Wealth held 204 positions worth $956M, up 16% from $823M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOK Financial Private Wealth's Q2 2020 filing shows 18 new, 46 increased, 93 reduced and 41 closed positions. Its largest new stake was Ball Corp: 26,193 shares worth $1.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q2 2020 buy was Ball Corp: 26,193 shares worth $1.82M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $28M increase.
  • BOK Financial Private Wealth's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.4M.
  • BOK Financial Private Wealth fully exited iShares MSCI BIC ETF in Q2 2020, selling an estimated $4.06M.
  • BOK Financial Private Wealth's ten largest holdings make up 49% of its $956M portfolio in Q2 2020.
  • BOK Financial Private Wealth opened 18 new positions and closed 41 in Q2 2020.
  • BOK Financial Private Wealth's portfolio value rose 16% quarter-over-quarter to $956M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.