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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
+5.98%
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
$1.1B
AUM Growth
+$49.4M
Cap. Flow
-$7.39M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.66%
Holding
213
New
30
Increased
69
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
5
ACN icon
Accenture
ACN
+$5.61M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.72M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.33%
3 Financials 3.31%
4 Consumer Discretionary 2.94%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$514K 0.05%
1,081
+63
+6% +$29.4K
DOW icon
127
Dow Inc
DOW
$21.2B
$507K 0.05%
7,925
+510
+7% +$30.5K
BAC icon
128
Bank of America
BAC
$442B
$503K 0.05%
13,003
+5,825
+81% +$201K
MCD icon
129
McDonald's
MCD
$195B
$475K 0.04%
2,118
+78
+4% +$16.7K
PYPL icon
130
PayPal
PYPL
$50.5B
$470K 0.04%
1,934
+67
+4% +$16.9K
ABBV icon
131
AbbVie
ABBV
$435B
$467K 0.04%
4,318
+243
+6% +$26K
T icon
132
AT&T
T
$163B
$466K 0.04%
20,386
+4,922
+32% +$109K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$453K 0.04%
18,164
-1,608
-8% -$39.5K
KO icon
134
Coca-Cola
KO
$375B
$418K 0.04%
7,924
-75
-0.9% -$3.77K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$410K 0.04%
6,491
+1,689
+35% +$105K
AMAT icon
136
Applied Materials
AMAT
$428B
$403K 0.04%
+3,017
New +$333K
DD icon
137
DuPont de Nemours
DD
$19.2B
$397K 0.04%
4,096
-417
-9% -$40K
NFLX icon
138
Netflix
NFLX
$309B
$383K 0.03%
7,350
+600
+9% +$31.8K
MDT icon
139
Medtronic
MDT
$112B
$380K 0.03%
+3,213
New +$377K
KMB icon
140
Kimberly-Clark
KMB
$36.5B
$364K 0.03%
2,620
-239
-8% -$31.7K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$353K 0.03%
2,131
-537
-20% -$84.6K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$343K 0.03%
1,596
+435
+37% +$94.4K
CTVA icon
143
Corteva
CTVA
$51.3B
$341K 0.03%
7,320
+234
+3% +$10.4K
DHR icon
144
Danaher
DHR
$144B
$340K 0.03%
1,706
+263
+18% +$53.4K
EMR icon
145
Emerson Electric
EMR
$88.3B
$338K 0.03%
3,746
+860
+30% +$74K
CAT icon
146
Caterpillar
CAT
$387B
$330K 0.03%
1,425
+178
+14% +$36.9K
DHS icon
147
WisdomTree US High Dividend Fund
DHS
$1.58B
$329K 0.03%
4,310
-555
-11% -$40K
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$329K 0.03%
4,155
– –
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$329K 0.03%
5,659
– –
NVO
150
Novo Nordisk
NVO
$209B
$326K 0.03%
9,674
+426
+5% +$15.2K
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
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NRI
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JPM
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BOK Financial Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, BOK Financial Private Wealth held 213 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BOK Financial Private Wealth's Q1 2021 filing shows 30 new, 69 increased, 91 reduced and 15 closed positions. Its largest new stake was Accenture: 21,710 shares worth $6M. The largest sale was Vanguard Real Estate ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q1 2021 buy was Accenture: 21,710 shares worth $6M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $12.8M increase.
  • BOK Financial Private Wealth's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $13.2M.
  • BOK Financial Private Wealth fully exited Vontier in Q1 2021, selling an estimated $400K.
  • BOK Financial Private Wealth's ten largest holdings make up 54% of its $1.1B portfolio in Q1 2021.
  • BOK Financial Private Wealth opened 30 new positions and closed 15 in Q1 2021.
  • BOK Financial Private Wealth's portfolio value rose 4.7% quarter-over-quarter to $1.1B.

Based on BOK Financial Private Wealth's 13F filing for Q1 2021, filed 12 May 2021.