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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
+7.08%
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
$1.19B
AUM Growth
+$469M
Cap. Flow
+$503M
Cap. Flow %
42.41%
Top 10 Hldgs %
45.96%
Holding
196
New
67
Increased
66
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$97.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$26.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
4
AAPL icon
Apple
AAPL
+$16.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.67M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 5.49%
3 Healthcare 5.2%
4 Consumer Discretionary 3.22%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$683B
$495K 0.04%
2,632
-188
-7% -$33.9K
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.48B
$477K 0.04%
4,792
-3,085
-39% -$285K
ORCL icon
128
Oracle
ORCL
$409B
$473K 0.04%
+8,921
New +$491K
MRK icon
129
Merck
MRK
$316B
$464K 0.04%
5,342
-241
-4% -$19.8K
BAC icon
130
Bank of America
BAC
$437B
$442K 0.04%
12,542
+1,819
+17% +$58.8K
QQQ icon
131
Invesco QQQ Trust
QQQ
$469B
$438K 0.04%
2,058
-540
-21% -$108K
FRC
132
DELISTED
First Republic Bank
FRC
$431K 0.04%
+3,669
New +$396K
KO icon
133
Coca-Cola
KO
$374B
$418K 0.04%
7,557
+394
+6% +$21.2K
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$402K 0.03%
+5,552
New +$376K
REZ icon
135
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$400K 0.03%
5,306
-975
-16% -$75.6K
SCHW
136
Charles Schwab
SCHW
$184B
$400K 0.03%
+8,417
New +$371K
ABBV icon
137
AbbVie
ABBV
$433B
$391K 0.03%
4,416
+1,158
+36% +$96.1K
KMB icon
138
Kimberly-Clark
KMB
$35.7B
$391K 0.03%
2,839
+535
+23% +$72.4K
CAT icon
139
Caterpillar
CAT
$382B
$361K 0.03%
2,443
+267
+12% +$37.3K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$360K 0.03%
5,487
+487
+10% +$31.3K
WY icon
141
Weyerhaeuser
WY
$18.2B
$358K 0.03%
11,852
-883
-7% -$25.6K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$357K 0.03%
2,497
+247
+11% +$34.5K
FIDU icon
143
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$354K 0.03%
+8,411
New +$345K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82B
$347K 0.03%
6,138
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$345K 0.03%
3,267
+353
+12% +$36.4K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$345K 0.03%
3,641
-30
-0.8% -$2.74K
MCD icon
147
McDonald's
MCD
$188B
$337K 0.03%
1,707
+107
+7% +$21.2K
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.63B
$334K 0.03%
+15,312
New +$344K
VOD icon
149
Vodafone
VOD
$36.1B
$330K 0.03%
17,079
-26
-0.2% -$518
DTD icon
150
WisdomTree US Total Dividend Fund
DTD
$1.67B
$321K 0.03%
+6,076
New +$309K
4 5
6
7 8

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
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

BOK Financial Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, BOK Financial Private Wealth held 196 positions worth $1.19B, up 65% from $717M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BOK Financial Private Wealth deployed $503M of net new capital in Q4 2019, opening 67 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 252,652 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $11.8M trimmed.

  • BOK Financial Private Wealth's largest Q4 2019 buy was State Street SPDR S&P Dividend ETF: 252,652 shares worth $27.2M.
  • BOK Financial Private Wealth added most to Berkshire Hathaway Class A in Q4 2019, an estimated $97.4M increase.
  • BOK Financial Private Wealth's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $11.8M.
  • BOK Financial Private Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2019, selling an estimated $881K.
  • BOK Financial Private Wealth's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2019.
  • BOK Financial Private Wealth opened 67 new positions and closed 9 in Q4 2019.
  • BOK Financial Private Wealth's portfolio value rose 65% quarter-over-quarter to $1.19B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.