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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
+7.49%
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
$960M
AUM Growth
+$4.06M
Cap. Flow
-$91.9M
Cap. Flow %
-9.58%
Top 10 Hldgs %
49.02%
Holding
179
New
16
Increased
28
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$6.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.5M
4
UNP icon
Union Pacific
UNP
+$9.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 3.52%
3 Consumer Discretionary 3.07%
4 Financials 3.02%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$32B
$825K 0.09%
3,779
-238
-6% -$49K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.65B
$806K 0.08%
10,101
-153
-1% -$12.4K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$776K 0.08%
10,560
+60
+0.6% +$4.58K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$758K 0.08%
2,264
+65
+3% +$21.5K
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$11B
$740K 0.08%
13,290
-1,010
-7% -$56.2K
WMT icon
106
Walmart Inc
WMT
$890B
$736K 0.08%
15,771
-108
-0.7% -$4.8K
UNP icon
107
Union Pacific
UNP
$174B
$636K 0.07%
3,233
-49,988
-94% -$9.29M
ABT icon
108
Abbott
ABT
$187B
$606K 0.06%
5,566
+39
+0.7% +$3.96K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$601K 0.06%
32,613
– –
PFE icon
110
Pfizer
PFE
$153B
$583K 0.06%
16,758
-638
-4% -$22.4K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$551K 0.06%
6,564
-15,704
-71% -$1.32M
PG icon
112
Procter & Gamble
PG
$339B
$549K 0.06%
3,947
+75
+2% +$9.96K
SF.PRA
113
DELISTED
Stifel Financial Corp.
SF.PRA
$542K 0.06%
+21,215
New +$548K
NVDA icon
114
NVIDIA
NVDA
$5.42T
$535K 0.06%
39,560
+4,240
+12% +$49.3K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$533K 0.06%
15,330
+3,156
+26% +$107K
MRK icon
116
Merck
MRK
$318B
$504K 0.05%
6,372
+585
+10% +$45.8K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$496K 0.05%
9,255
-7,471
-45% -$396K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.7B
$489K 0.05%
4,141
-407
-9% -$48.3K
V icon
119
Visa
V
$677B
$488K 0.05%
2,439
-19
-0.8% -$3.79K
ORCL icon
120
Oracle
ORCL
$423B
$464K 0.05%
7,774
-467
-6% -$26.5K
C.PRS
121
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$464K 0.05%
+18,105
New +$467K
MCD icon
122
McDonald's
MCD
$195B
$428K 0.04%
1,949
+3
+0.2% +$616
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$427K 0.04%
2,889
+44
+2% +$6.61K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$160B
$418K 0.04%
+8,005
New +$420K
INTC icon
125
Intel
INTC
$513B
$412K 0.04%
7,958
-1,962
-20% -$102K
3 4
5
6 7

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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TIAA Trust, National Association
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CPO
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NRI
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JPM
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BOK Financial Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, BOK Financial Private Wealth held 179 positions worth $960M, up 0.43% from $956M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOK Financial Private Wealth withdrew a net $91.9M in Q3 2020, closing 14 positions and reducing 116 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $946K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BOK Financial Private Wealth opened a new position in Palo Alto Networks worth $1.99M.

  • BOK Financial Private Wealth's largest Q3 2020 buy was Palo Alto Networks: 48,804 shares worth $1.99M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $13M increase.
  • BOK Financial Private Wealth's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.4M.
  • BOK Financial Private Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $946K.
  • BOK Financial Private Wealth's ten largest holdings make up 49% of its $960M portfolio in Q3 2020.
  • BOK Financial Private Wealth opened 16 new positions and closed 14 in Q3 2020.
  • BOK Financial Private Wealth's portfolio value rose 0.43% quarter-over-quarter to $960M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2020, filed 6 Nov 2020.