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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
+18.63%
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
$956M
AUM Growth
+$132M
Cap. Flow
+$15.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
48.75%
Holding
204
New
18
Increased
46
Reduced
93
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.86M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.79%
3 Financials 3%
4 Consumer Discretionary 2.72%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$642B
$390K 0.04%
8,731
+2,422
+38% +$109K
T icon
127
AT&T
T
$162B
$387K 0.04%
16,967
-5,473
-24% -$125K
VOOG icon
128
Vanguard S&P 500 Growth ETF
VOOG
$27B
$379K 0.04%
+12,174
New +$351K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$372K 0.04%
3,480
+645
+23% +$64.7K
SCHC icon
130
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$367K 0.04%
12,411
-17,362
-58% -$480K
MCD icon
131
McDonald's
MCD
$196B
$359K 0.04%
1,946
-141
-7% -$25.9K
NVDA icon
132
NVIDIA
NVDA
$5.3T
$335K 0.04%
35,320
+3,280
+10% +$26.5K
FRC
133
DELISTED
First Republic Bank
FRC
$332K 0.03%
3,131
+59
+2% +$6.05K
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$21B
$329K 0.03%
+6,652
New +$321K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$328K 0.03%
2,506
– –
WFC.PRX
136
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$315K 0.03%
+12,550
New +$316K
PYPL icon
137
PayPal
PYPL
$51.1B
$314K 0.03%
+1,804
New +$249K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$303K 0.03%
5,000
– –
ADBE icon
139
Adobe
ADBE
$103B
$302K 0.03%
693
+27
+4% +$10K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$16B
$297K 0.03%
17,772
-18,996
-52% -$310K
NFLX icon
141
Netflix
NFLX
$307B
$283K 0.03%
6,230
+160
+3% +$6.81K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.13T
$267K 0.03%
100
+96
+2,400% +$26.3M
ISRG icon
143
Intuitive Surgical
ISRG
$132B
$267K 0.03%
1,407
+36
+3% +$6.45K
NVO
144
Novo Nordisk
NVO
$203B
$261K 0.03%
7,966
-304
-4% -$9.7K
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$248K 0.03%
+2,327
New +$228K
LLY icon
146
Eli Lilly
LLY
$1.06T
$246K 0.03%
+1,501
New +$230K
CMCSA icon
147
Comcast
CMCSA
$89.3B
$233K 0.02%
5,973
-600
-9% -$22.9K
RWX icon
148
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$228K 0.02%
7,911
-3,312
-30% -$93.7K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$224K 0.02%
2,644
-5,170
-66% -$403K
AMGN icon
150
Amgen
AMGN
$219B
$220K 0.02%
+933
New +$213K
4 5
6
7 8

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GACM
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BOK Financial Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, BOK Financial Private Wealth held 204 positions worth $956M, up 16% from $823M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOK Financial Private Wealth's Q2 2020 filing shows 18 new, 46 increased, 93 reduced and 41 closed positions. Its largest new stake was Ball Corp: 26,193 shares worth $1.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q2 2020 buy was Ball Corp: 26,193 shares worth $1.82M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $28M increase.
  • BOK Financial Private Wealth's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.4M.
  • BOK Financial Private Wealth fully exited iShares MSCI BIC ETF in Q2 2020, selling an estimated $4.06M.
  • BOK Financial Private Wealth's ten largest holdings make up 49% of its $956M portfolio in Q2 2020.
  • BOK Financial Private Wealth opened 18 new positions and closed 41 in Q2 2020.
  • BOK Financial Private Wealth's portfolio value rose 16% quarter-over-quarter to $956M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.