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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
+5.98%
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
$1.1B
AUM Growth
+$49.4M
Cap. Flow
-$7.39M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.66%
Holding
213
New
30
Increased
69
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
5
ACN icon
Accenture
ACN
+$5.61M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.72M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.33%
3 Financials 3.31%
4 Consumer Discretionary 2.94%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$957K 0.09%
15,552
+936
+6% +$57.6K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$924K 0.08%
2,332
-50
-2% -$19.3K
CFR icon
103
Cullen/Frost Bankers
CFR
$10.2B
$887K 0.08%
8,155
-11,439
-58% -$1.18M
TSLA icon
104
Tesla
TSLA
$1.26T
$842K 0.08%
3,780
+999
+36% +$251K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$798K 0.07%
11,108
+64
+0.6% +$4.54K
MRK icon
106
Merck
MRK
$317B
$777K 0.07%
10,569
-535
-5% -$39.5K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.13T
$772K 0.07%
+2
New +$733K
INTC icon
108
Intel
INTC
$503B
$767K 0.07%
11,991
+2,080
+21% +$124K
CVX icon
109
Chevron
CVX
$371B
$727K 0.07%
6,937
+1,109
+19% +$108K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$706K 0.06%
29,025
-1,098
-4% -$25K
NVDA icon
111
NVIDIA
NVDA
$5.3T
$696K 0.06%
52,160
+5,960
+13% +$80.1K
PFE icon
112
Pfizer
PFE
$149B
$686K 0.06%
18,921
-74
-0.4% -$2.63K
PG icon
113
Procter & Gamble
PG
$342B
$679K 0.06%
5,010
-160
-3% -$20.9K
QCOM icon
114
Qualcomm
QCOM
$168B
$664K 0.06%
5,011
+492
+11% +$71K
ABT icon
115
Abbott
ABT
$187B
$644K 0.06%
5,375
+364
+7% +$43.1K
HYLB icon
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$641K 0.06%
16,033
-1,122
-7% -$44.8K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$634K 0.06%
24,716
-10,296
-29% -$264K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.2B
$628K 0.06%
4,141
-190
-4% -$27.5K
XOM icon
119
ExxonMobil
XOM
$642B
$628K 0.06%
11,250
+2,668
+31% +$140K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$613K 0.06%
7,459
-4,856
-39% -$401K
V icon
121
Visa
V
$692B
$612K 0.06%
2,889
+342
+13% +$72K
ORCL icon
122
Oracle
ORCL
$413B
$602K 0.05%
8,573
+205
+2% +$13.3K
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$27B
$594K 0.05%
15,168
-162
-1% -$6.3K
MDLZ icon
124
Mondelez International
MDLZ
$80.1B
$593K 0.05%
10,137
-27,741
-73% -$1.57M
LLY icon
125
Eli Lilly
LLY
$1.06T
$578K 0.05%
3,092
+206
+7% +$40.3K
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 2021 Portfolio in Review

As of Q1 2021, BOK Financial Private Wealth held 213 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BOK Financial Private Wealth's Q1 2021 filing shows 30 new, 69 increased, 91 reduced and 15 closed positions. Its largest new stake was Accenture: 21,710 shares worth $6M. The largest sale was Vanguard Real Estate ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q1 2021 buy was Accenture: 21,710 shares worth $6M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $12.8M increase.
  • BOK Financial Private Wealth's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $13.2M.
  • BOK Financial Private Wealth fully exited Vontier in Q1 2021, selling an estimated $400K.
  • BOK Financial Private Wealth's ten largest holdings make up 54% of its $1.1B portfolio in Q1 2021.
  • BOK Financial Private Wealth opened 30 new positions and closed 15 in Q1 2021.
  • BOK Financial Private Wealth's portfolio value rose 4.7% quarter-over-quarter to $1.1B.

Based on BOK Financial Private Wealth's 13F filing for Q1 2021, filed 12 May 2021.