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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
+7.49%
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
$960M
AUM Growth
+$4.06M
Cap. Flow
-$91.9M
Cap. Flow %
-9.58%
Top 10 Hldgs %
49.02%
Holding
179
New
16
Increased
28
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$6.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.5M
4
UNP icon
Union Pacific
UNP
+$9.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 3.52%
3 Consumer Discretionary 3.07%
4 Financials 3.02%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$398K 0.04%
23,316
-3,400
-13% -$58.5K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$395K 0.04%
14,761
-3,708
-20% -$99.1K
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$367K 0.04%
+3,982
New +$354K
ADBE icon
129
Adobe
ADBE
$105B
$362K 0.04%
738
+45
+6% +$20.9K
TSLA icon
130
Tesla
TSLA
$1.3T
$360K 0.04%
+2,517
New +$297K
KO icon
131
Coca-Cola
KO
$375B
$357K 0.04%
7,227
-1,783
-20% -$85.8K
PYPL icon
132
PayPal
PYPL
$50.5B
$353K 0.04%
1,791
-13
-0.7% -$2.45K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$336K 0.04%
3,040
-440
-13% -$49.3K
ISRG icon
134
Intuitive Surgical
ISRG
$134B
$333K 0.03%
1,410
+3
+0.2% +$674
T icon
135
AT&T
T
$163B
$330K 0.03%
15,346
-1,621
-10% -$36.2K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.03%
1
-99
-99% -$30.4M
NFLX icon
137
Netflix
NFLX
$309B
$315K 0.03%
6,290
+60
+1% +$2.99K
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$312K 0.03%
9,598
-2,813
-23% -$89.9K
ABBV icon
139
AbbVie
ABBV
$435B
$296K 0.03%
3,384
-1,178
-26% -$111K
NVO
140
Novo Nordisk
NVO
$209B
$293K 0.03%
8,450
+484
+6% +$16.1K
CMCSA icon
141
Comcast
CMCSA
$90B
$289K 0.03%
6,245
+272
+5% +$11.8K
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$283K 0.03%
+4,155
New +$279K
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$282K 0.03%
2,327
– –
SYK icon
144
Stryker
SYK
$130B
$280K 0.03%
1,345
-13,113
-91% -$2.55M
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$278K 0.03%
4,363
-637
-13% -$40.4K
WFC.PRR
146
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$275K 0.03%
+9,800
New +$268K
FRC
147
DELISTED
First Republic Bank
FRC
$275K 0.03%
2,525
-606
-19% -$67.3K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$254K 0.03%
14,583
-3,189
-18% -$55.8K
WFC.PRX
149
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$248K 0.03%
9,550
-3,000
-24% -$77K
DHR icon
150
Danaher
DHR
$144B
$247K 0.03%
1,295
-13
-1% -$2.31K
3 4 5
6
7

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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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JPM
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BOK Financial Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, BOK Financial Private Wealth held 179 positions worth $960M, up 0.43% from $956M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOK Financial Private Wealth withdrew a net $91.9M in Q3 2020, closing 14 positions and reducing 116 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $946K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BOK Financial Private Wealth opened a new position in Palo Alto Networks worth $1.99M.

  • BOK Financial Private Wealth's largest Q3 2020 buy was Palo Alto Networks: 48,804 shares worth $1.99M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $13M increase.
  • BOK Financial Private Wealth's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.4M.
  • BOK Financial Private Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $946K.
  • BOK Financial Private Wealth's ten largest holdings make up 49% of its $960M portfolio in Q3 2020.
  • BOK Financial Private Wealth opened 16 new positions and closed 14 in Q3 2020.
  • BOK Financial Private Wealth's portfolio value rose 0.43% quarter-over-quarter to $960M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2020, filed 6 Nov 2020.