We are live on ! Find out more
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
+13.95%
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
$1.05B
AUM Growth
+$90.2M
Cap. Flow
-$33.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
51.91%
Holding
193
New
28
Increased
57
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.74M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.29M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
3
ACN icon
Accenture
ACN
+$5.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Healthcare 3.59%
3 Financials 2.96%
4 Consumer Discretionary 2.92%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$317B
$867K 0.08%
11,104
+4,732
+74% +$362K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$776K 0.07%
+14,220
New +$773K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$755K 0.07%
11,044
-3,816
-26% -$241K
PG icon
104
Procter & Gamble
PG
$339B
$719K 0.07%
5,170
+1,223
+31% +$171K
PFE icon
105
Pfizer
PFE
$152B
$699K 0.07%
18,995
+2,237
+13% +$82.1K
QCOM icon
106
Qualcomm
QCOM
$176B
$688K 0.07%
+4,519
New +$629K
HYLB icon
107
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$687K 0.07%
17,155
-5,796
-25% -$228K
UNP icon
108
Union Pacific
UNP
$174B
$664K 0.06%
3,191
-42
-1% -$8.39K
TSLA icon
109
Tesla
TSLA
$1.3T
$654K 0.06%
2,781
+264
+10% +$45.1K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$644K 0.06%
30,123
-2,490
-8% -$50.5K
NVDA icon
111
NVIDIA
NVDA
$5.42T
$603K 0.06%
46,200
+6,640
+17% +$88.9K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.7B
$592K 0.06%
4,331
+190
+5% +$24.4K
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$588K 0.06%
15,330
– –
V icon
114
Visa
V
$677B
$557K 0.05%
2,547
+108
+4% +$22.1K
ABT icon
115
Abbott
ABT
$187B
$549K 0.05%
5,011
-555
-10% -$60.3K
ORCL icon
116
Oracle
ORCL
$423B
$541K 0.05%
8,368
+594
+8% +$35.4K
ADBE icon
117
Adobe
ADBE
$105B
$509K 0.05%
1,018
+280
+38% +$135K
INTC icon
118
Intel
INTC
$513B
$494K 0.05%
9,911
+1,953
+25% +$95.4K
CVX icon
119
Chevron
CVX
$366B
$492K 0.05%
5,828
+2,501
+75% +$202K
LLY icon
120
Eli Lilly
LLY
$1.06T
$487K 0.05%
2,886
+1,442
+100% +$215K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.65B
$462K 0.04%
5,392
-4,709
-47% -$392K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$440K 0.04%
19,772
-3,544
-15% -$70.6K
KO icon
123
Coca-Cola
KO
$374B
$439K 0.04%
7,999
+772
+11% +$39.9K
MCD icon
124
McDonald's
MCD
$195B
$438K 0.04%
2,040
+91
+5% +$19.8K
ABBV icon
125
AbbVie
ABBV
$434B
$437K 0.04%
4,075
+691
+20% +$66.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, BOK Financial Private Wealth held 193 positions worth $1.05B, up 9.4% from $960M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth withdrew a net $33.9M in Q4 2020, closing 10 positions and reducing 91 holdings. Its most notable exit was Accenture, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in iShares Core Universal USD Bond ETF worth $776K.

  • BOK Financial Private Wealth's largest Q4 2020 buy was iShares Core Universal USD Bond ETF: 14,220 shares worth $776K.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $14.6M increase.
  • BOK Financial Private Wealth's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $32.3M.
  • BOK Financial Private Wealth fully exited Accenture in Q4 2020, selling an estimated $5.17M.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.05B portfolio in Q4 2020.
  • BOK Financial Private Wealth opened 28 new positions and closed 10 in Q4 2020.
  • BOK Financial Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2020, filed 1 Feb 2021.