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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
+9.22%
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
$1.45B
AUM Growth
+$197M
Cap. Flow
+$87.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
50.69%
Holding
314
New
72
Increased
128
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.77M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.34M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.43M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.59M
5
MMM icon
3M
MMM
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$642B
$1.62M 0.11%
26,450
+10,530
+66% +$658K
LHX icon
102
L3Harris
LHX
$53.9B
$1.62M 0.11%
+7,582
New +$1.68M
WMT icon
103
Walmart Inc
WMT
$892B
$1.6M 0.11%
33,120
+2,796
+9% +$133K
TMUS icon
104
T-Mobile US
TMUS
$193B
$1.56M 0.11%
13,485
-4,882
-27% -$574K
FREL icon
105
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.56M 0.11%
44,994
– –
WM icon
106
Waste Management
WM
$91.5B
$1.56M 0.11%
+9,344
New +$1.5M
PG icon
107
Procter & Gamble
PG
$342B
$1.56M 0.11%
9,515
+1,250
+15% +$186K
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.4B
$1.52M 0.11%
57,904
+8,338
+17% +$205K
CVX icon
109
Chevron
CVX
$371B
$1.48M 0.1%
12,604
+4,169
+49% +$474K
EL icon
110
Estee Lauder
EL
$30.9B
$1.47M 0.1%
3,981
+144
+4% +$48.9K
BAC icon
111
Bank of America
BAC
$441B
$1.46M 0.1%
32,704
+10,937
+50% +$498K
MCD icon
112
McDonald's
MCD
$196B
$1.39M 0.1%
5,184
+3,087
+147% +$779K
TXN icon
113
Texas Instruments
TXN
$254B
$1.38M 0.1%
7,340
+251
+4% +$48.2K
ADP icon
114
Automatic Data Processing
ADP
$109B
$1.38M 0.1%
5,597
+4,193
+299% +$949K
LLY icon
115
Eli Lilly
LLY
$1.06T
$1.34M 0.09%
4,843
+483
+11% +$122K
KO icon
116
Coca-Cola
KO
$374B
$1.32M 0.09%
22,229
+6,953
+46% +$387K
MRK icon
117
Merck
MRK
$317B
$1.29M 0.09%
16,782
+713
+4% +$56.8K
FCOM icon
118
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.25M 0.09%
+24,442
New +$1.29M
QCOM icon
119
Qualcomm
QCOM
$168B
$1.23M 0.09%
6,748
+373
+6% +$59.7K
ADBE icon
120
Adobe
ADBE
$103B
$1.2M 0.08%
2,118
+280
+15% +$175K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.6B
$1.18M 0.08%
7,530
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$1.17M 0.08%
43,554
+9,810
+29% +$255K
VTHR icon
123
Vanguard Russell 3000 ETF
VTHR
$4.81B
$1.15M 0.08%
5,307
– –
NVO
124
Novo Nordisk
NVO
$203B
$1.12M 0.08%
20,042
+10,312
+106% +$559K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$1.12M 0.08%
9,143
+739
+9% +$88.1K
3 4
5
6 7

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CCM
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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

BOK Financial Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, BOK Financial Private Wealth held 314 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BOK Financial Private Wealth deployed $87.7M of net new capital in Q4 2021, opening 72 new positions and adding to 128 existing holdings. Its largest new stake was Xylem: 33,519 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $4.73M trimmed.

  • BOK Financial Private Wealth's largest Q4 2021 buy was Xylem: 33,519 shares worth $4.02M.
  • BOK Financial Private Wealth added most to Vanguard Real Estate ETF in Q4 2021, an estimated $8.77M increase.
  • BOK Financial Private Wealth's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $4.73M.
  • BOK Financial Private Wealth fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.82M.
  • BOK Financial Private Wealth's ten largest holdings make up 51% of its $1.45B portfolio in Q4 2021.
  • BOK Financial Private Wealth opened 72 new positions and closed 8 in Q4 2021.
  • BOK Financial Private Wealth's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.