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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
+7.06%
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
$1.23B
AUM Growth
+$129M
Cap. Flow
+$51.1M
Cap. Flow %
4.16%
Top 10 Hldgs %
52.07%
Holding
233
New
35
Increased
127
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$26.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.91M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$105B
$684K 0.06%
27,132
-1,893
-7% -$47.8K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$682K 0.06%
11,098
-4,454
-29% -$274K
ORCL icon
128
Oracle
ORCL
$418B
$672K 0.05%
8,628
+55
+0.6% +$4.3K
DOW icon
129
Dow Inc
DOW
$21.5B
$669K 0.05%
10,579
+2,654
+33% +$175K
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$648K 0.05%
9,696
+3,205
+49% +$209K
DD icon
131
DuPont de Nemours
DD
$19.8B
$631K 0.05%
6,492
+2,396
+58% +$241K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.3B
$616K 0.05%
3,883
-258
-6% -$40.8K
T icon
133
AT&T
T
$157B
$593K 0.05%
27,293
+6,907
+34% +$157K
HYLB icon
134
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$586K 0.05%
14,549
-1,484
-9% -$59.4K
NFLX icon
135
Netflix
NFLX
$306B
$575K 0.05%
10,880
+3,530
+48% +$180K
DHR icon
136
Danaher
DHR
$140B
$573K 0.05%
2,408
+702
+41% +$156K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$556K 0.05%
21,712
-3,004
-12% -$77K
AMAT icon
138
Applied Materials
AMAT
$430B
$537K 0.04%
3,769
+752
+25% +$101K
DFUS
139
Dimensional US Equity ETF
DFUS
$21.6B
$534K 0.04%
+11,331
New +$528K
MDT icon
140
Medtronic
MDT
$110B
$493K 0.04%
3,969
+756
+24% +$94.9K
UPS icon
141
United Parcel Service
UPS
$91.6B
$482K 0.04%
2,316
+641
+38% +$128K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$466K 0.04%
17,892
-272
-1% -$6.95K
TGT icon
143
Target
TGT
$67.2B
$456K 0.04%
1,885
+391
+26% +$85.6K
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$453K 0.04%
5,264
+1,109
+27% +$92.4K
MDLZ icon
145
Mondelez International
MDLZ
$80B
$452K 0.04%
7,231
-2,906
-29% -$179K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.3B
$428K 0.03%
1,671
-4,080
-71% -$1.02M
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.03%
1
-1
-50% -$420K
EMR icon
148
Emerson Electric
EMR
$90.7B
$414K 0.03%
4,301
+555
+15% +$52.2K
NVO
149
Novo Nordisk
NVO
$198B
$405K 0.03%
9,662
-12
-0.1% -$465
LRCX icon
150
Lam Research
LRCX
$392B
$401K 0.03%
6,170
+1,410
+30% +$89K
4 5
6
7 8

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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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BOK Financial Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, BOK Financial Private Wealth held 233 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth deployed $51.1M of net new capital in Q2 2021, opening 35 new positions and adding to 127 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 521,378 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.69M trimmed.

  • BOK Financial Private Wealth's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 521,378 shares worth $26.3M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $8.78M increase.
  • BOK Financial Private Wealth's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $3.69M.
  • BOK Financial Private Wealth fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $353K.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.23B portfolio in Q2 2021.
  • BOK Financial Private Wealth opened 35 new positions and closed 2 in Q2 2021.
  • BOK Financial Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2021, filed 3 Aug 2021.