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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
+7.06%
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
$1.23B
AUM Growth
+$129M
Cap. Flow
+$51.1M
Cap. Flow %
4.16%
Top 10 Hldgs %
52.07%
Holding
233
New
35
Increased
127
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$26.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.91M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$1.09M 0.09%
14,029
+3,460
+33% +$257K
VZ icon
102
Verizon
VZ
$195B
$1.07M 0.09%
19,128
+2,223
+13% +$128K
VTHR icon
103
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.06M 0.09%
5,307
– –
V icon
104
Visa
V
$692B
$1.04M 0.08%
4,461
+1,572
+54% +$359K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.03M 0.08%
19,340
-9,668
-33% -$514K
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$967K 0.08%
30,309
-1,796
-6% -$58.1K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$957K 0.08%
2,235
-97
-4% -$40.5K
ADBE icon
108
Adobe
ADBE
$102B
$942K 0.08%
1,608
+527
+49% +$272K
XOM icon
109
ExxonMobil
XOM
$640B
$915K 0.07%
14,511
+3,261
+29% +$195K
CFR icon
110
Cullen/Frost Bankers
CFR
$10.5B
$913K 0.07%
8,155
– –
PFE icon
111
Pfizer
PFE
$145B
$890K 0.07%
22,727
+3,806
+20% +$148K
LLY icon
112
Eli Lilly
LLY
$997B
$886K 0.07%
3,858
+766
+25% +$154K
PG icon
113
Procter & Gamble
PG
$344B
$873K 0.07%
6,472
+1,462
+29% +$198K
PYPL icon
114
PayPal
PYPL
$49.9B
$860K 0.07%
2,952
+1,018
+53% +$269K
CVX icon
115
Chevron
CVX
$380B
$856K 0.07%
8,168
+1,231
+18% +$130K
QCOM icon
116
Qualcomm
QCOM
$170B
$814K 0.07%
5,693
+682
+14% +$92.2K
HIG icon
117
Hartford Financial Services
HIG
$38.8B
$808K 0.07%
13,040
-1,542
-11% -$101K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$783K 0.06%
10,561
-547
-5% -$41.1K
INTC icon
119
Intel
INTC
$507B
$777K 0.06%
13,832
+1,841
+15% +$108K
BAC icon
120
Bank of America
BAC
$442B
$728K 0.06%
17,648
+4,645
+36% +$190K
ABT icon
121
Abbott
ABT
$183B
$718K 0.06%
6,193
+818
+15% +$95.4K
KO icon
122
Coca-Cola
KO
$372B
$716K 0.06%
13,223
+5,299
+67% +$288K
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$15.8B
$705K 0.06%
+12,070
New +$702K
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$703K 0.06%
16,074
+906
+6% +$37.7K
ABBV icon
125
AbbVie
ABBV
$430B
$700K 0.06%
6,217
+1,899
+44% +$214K
3 4
5
6 7

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ACM
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BOK Financial Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, BOK Financial Private Wealth held 233 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth deployed $51.1M of net new capital in Q2 2021, opening 35 new positions and adding to 127 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 521,378 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.69M trimmed.

  • BOK Financial Private Wealth's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 521,378 shares worth $26.3M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $8.78M increase.
  • BOK Financial Private Wealth's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $3.69M.
  • BOK Financial Private Wealth fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $353K.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.23B portfolio in Q2 2021.
  • BOK Financial Private Wealth opened 35 new positions and closed 2 in Q2 2021.
  • BOK Financial Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2021, filed 3 Aug 2021.