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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
-0.18%
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
$1.25B
AUM Growth
+$26.1M
Cap. Flow
+$31M
Cap. Flow %
2.47%
Top 10 Hldgs %
51.56%
Holding
252
New
21
Increased
135
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
5
TMUS icon
T-Mobile US
TMUS
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
2
CRM icon
Salesforce
CRM
+$2.39M
3
EXPE icon
Expedia Group
EXPE
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
5
TXN icon
Texas Instruments
TXN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.78%
3 Financials 3.65%
4 Consumer Discretionary 2.97%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$692B
$1.17M 0.09%
5,228
+767
+17% +$180K
PFE icon
102
Pfizer
PFE
$149B
$1.16M 0.09%
26,973
+4,246
+19% +$188K
PG icon
103
Procter & Gamble
PG
$342B
$1.16M 0.09%
8,265
+1,793
+28% +$254K
EL icon
104
Estee Lauder
EL
$30.9B
$1.15M 0.09%
3,837
-6
-0.2% -$1.96K
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.4B
$1.13M 0.09%
49,566
-124
-0.2% -$2.96K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.6B
$1.09M 0.09%
7,530
-9
-0.1% -$1.34K
ADBE icon
107
Adobe
ADBE
$103B
$1.06M 0.08%
1,838
+230
+14% +$145K
VTHR icon
108
Vanguard Russell 3000 ETF
VTHR
$4.81B
$1.05M 0.08%
5,307
– –
CFR icon
109
Cullen/Frost Bankers
CFR
$10.2B
$1.01M 0.08%
8,491
+336
+4% +$37.5K
LLY icon
110
Eli Lilly
LLY
$1.06T
$1.01M 0.08%
4,360
+502
+13% +$124K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43B
$975K 0.08%
18,321
-1,019
-5% -$54.7K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$964K 0.08%
8,404
-2,249
-21% -$263K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$959K 0.08%
2,235
– –
HIG icon
114
Hartford Financial Services
HIG
$39.6B
$937K 0.07%
13,333
+293
+2% +$19.4K
XOM icon
115
ExxonMobil
XOM
$642B
$936K 0.07%
15,920
+1,409
+10% +$80.3K
BAC icon
116
Bank of America
BAC
$441B
$924K 0.07%
21,767
+4,119
+23% +$166K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$872K 0.07%
28,294
-2,015
-7% -$63.2K
PYPL icon
118
PayPal
PYPL
$51.1B
$872K 0.07%
3,353
+401
+14% +$114K
CVX icon
119
Chevron
CVX
$371B
$856K 0.07%
8,435
+267
+3% +$26.6K
NFLX icon
120
Netflix
NFLX
$307B
$847K 0.07%
13,870
+2,990
+27% +$165K
INTC icon
121
Intel
INTC
$503B
$836K 0.07%
15,698
+1,866
+13% +$101K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$835K 0.07%
33,744
+6,612
+24% +$168K
ABT icon
123
Abbott
ABT
$187B
$827K 0.07%
7,003
+810
+13% +$99.5K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.13T
$822K 0.07%
2
+1
+100% +$423K
QCOM icon
125
Qualcomm
QCOM
$168B
$822K 0.07%
6,375
+682
+12% +$96.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, BOK Financial Private Wealth held 252 positions worth $1.25B, up 2.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth's Q3 2021 filing shows 21 new, 135 increased, 70 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 18,367 shares worth $2.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q3 2021 buy was T-Mobile US: 18,367 shares worth $2.35M.
  • BOK Financial Private Wealth added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $5.41M increase.
  • BOK Financial Private Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.61M.
  • BOK Financial Private Wealth fully exited Stifel Financial Corp. in Q3 2021, selling an estimated $239K.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.25B portfolio in Q3 2021.
  • BOK Financial Private Wealth opened 21 new positions and closed 10 in Q3 2021.
  • BOK Financial Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.25B.

Based on BOK Financial Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.