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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
+13.95%
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
$1.05B
AUM Growth
+$90.2M
Cap. Flow
-$33.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
51.91%
Holding
193
New
28
Increased
57
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.74M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.29M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
3
ACN icon
Accenture
ACN
+$5.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Healthcare 3.59%
3 Financials 2.96%
4 Consumer Discretionary 2.92%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.5B
$437K 0.04%
1,867
+76
+4% +$15.7K
DOW icon
127
Dow Inc
DOW
$21.2B
$412K 0.04%
+7,415
New +$383K
DD icon
128
DuPont de Nemours
DD
$19.2B
$403K 0.04%
+4,513
New +$354K
VNT icon
129
Vontier
VNT
$4.74B
$400K 0.04%
+11,962
New +$369K
SF.PRA
130
DELISTED
Stifel Financial Corp.
SF.PRA
$390K 0.04%
15,015
-6,200
-29% -$161K
ISRG icon
131
Intuitive Surgical
ISRG
$134B
$389K 0.04%
1,428
+18
+1% +$4.47K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$385K 0.04%
2,859
-30
-1% -$4.2K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$379K 0.04%
2,668
-372
-12% -$48K
CMCSA icon
134
Comcast
CMCSA
$90B
$378K 0.04%
7,220
+975
+16% +$46.7K
NFLX icon
135
Netflix
NFLX
$309B
$365K 0.03%
6,750
+460
+7% +$23.3K
SYK icon
136
Stryker
SYK
$130B
$362K 0.03%
1,479
+134
+10% +$30.4K
XOM icon
137
ExxonMobil
XOM
$634B
$354K 0.03%
+8,582
New +$322K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$349K 0.03%
11,394
-3,367
-23% -$97.6K
DHS icon
139
WisdomTree US High Dividend Fund
DHS
$1.58B
$337K 0.03%
4,865
-8,506
-64% -$568K
T icon
140
AT&T
T
$163B
$336K 0.03%
15,464
+118
+0.8% +$2.54K
C.PRS
141
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$330K 0.03%
12,905
-5,200
-29% -$134K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$329K 0.03%
3,771
-2,793
-43% -$239K
NVO
143
Novo Nordisk
NVO
$209B
$323K 0.03%
9,248
+798
+9% +$27.6K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$318K 0.03%
5,659
-3,596
-39% -$197K
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$314K 0.03%
4,155
– –
IWY icon
146
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$310K 0.03%
2,327
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$306K 0.03%
4,515
+152
+3% +$10K
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$11B
$305K 0.03%
5,430
-7,860
-59% -$439K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$298K 0.03%
4,802
+1,288
+37% +$79.2K
FAST icon
150
Fastenal
FAST
$59.5B
$290K 0.03%
11,874
+1,760
+17% +$41.4K
4 5
6
7 8

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ACM
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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
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TIAA Trust, National Association
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
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JPM
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BOK Financial Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, BOK Financial Private Wealth held 193 positions worth $1.05B, up 9.4% from $960M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth withdrew a net $33.9M in Q4 2020, closing 10 positions and reducing 91 holdings. Its most notable exit was Accenture, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in iShares Core Universal USD Bond ETF worth $776K.

  • BOK Financial Private Wealth's largest Q4 2020 buy was iShares Core Universal USD Bond ETF: 14,220 shares worth $776K.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $14.6M increase.
  • BOK Financial Private Wealth's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $32.3M.
  • BOK Financial Private Wealth fully exited Accenture in Q4 2020, selling an estimated $5.17M.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.05B portfolio in Q4 2020.
  • BOK Financial Private Wealth opened 28 new positions and closed 10 in Q4 2020.
  • BOK Financial Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2020, filed 1 Feb 2021.