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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
-0.18%
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
$1.25B
AUM Growth
+$26.1M
Cap. Flow
+$31M
Cap. Flow %
2.47%
Top 10 Hldgs %
51.56%
Holding
252
New
21
Increased
135
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
5
TMUS icon
T-Mobile US
TMUS
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
2
CRM icon
Salesforce
CRM
+$2.39M
3
EXPE icon
Expedia Group
EXPE
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
5
TXN icon
Texas Instruments
TXN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.78%
3 Financials 3.65%
4 Consumer Discretionary 2.97%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$802K 0.06%
15,276
+2,053
+16% +$114K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$786K 0.06%
10,561
– –
ORCL icon
128
Oracle
ORCL
$413B
$772K 0.06%
8,861
+233
+3% +$20.6K
ABBV icon
129
AbbVie
ABBV
$431B
$763K 0.06%
7,069
+852
+14% +$97.4K
DHR icon
130
Danaher
DHR
$141B
$704K 0.06%
2,608
+200
+8% +$54.4K
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$697K 0.06%
11,780
+2,084
+21% +$137K
VOOG icon
132
Vanguard S&P 500 Growth ETF
VOOG
$27B
$686K 0.05%
15,438
-636
-4% -$29.2K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$682K 0.05%
11,098
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.2B
$608K 0.05%
3,883
– –
T icon
135
AT&T
T
$162B
$605K 0.05%
29,634
+2,341
+9% +$49.2K
AMAT icon
136
Applied Materials
AMAT
$419B
$602K 0.05%
4,679
+910
+24% +$124K
DOW icon
137
Dow Inc
DOW
$21.9B
$593K 0.05%
10,295
-284
-3% -$17.4K
MDT icon
138
Medtronic
MDT
$110B
$591K 0.05%
4,714
+745
+19% +$96.4K
NUSC icon
139
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$584K 0.05%
13,441
+7,769
+137% +$343K
HYLB icon
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$582K 0.05%
14,527
-22
-0.2% -$884
DD icon
141
DuPont de Nemours
DD
$19.5B
$544K 0.04%
6,377
-115
-2% -$10.7K
DFAS icon
142
Dimensional US Small Cap ETF
DFAS
$15.6B
$538K 0.04%
9,351
-2,719
-23% -$157K
DFUS
143
Dimensional US Equity ETF
DFUS
$21.5B
$534K 0.04%
11,331
– –
TGT icon
144
Target
TGT
$66.8B
$524K 0.04%
2,292
+407
+22% +$102K
WFC icon
145
Wells Fargo
WFC
$265B
$519K 0.04%
11,175
+2,642
+31% +$122K
MCD icon
146
McDonald's
MCD
$196B
$506K 0.04%
2,097
+613
+41% +$146K
COP icon
147
ConocoPhillips
COP
$140B
$503K 0.04%
7,424
+1,541
+26% +$88.9K
IBM icon
148
IBM
IBM
$220B
$497K 0.04%
3,746
+1,053
+39% +$141K
AMD icon
149
Advanced Micro Devices
AMD
$799B
$489K 0.04%
4,750
+713
+18% +$72.9K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$473K 0.04%
18,492
-3,220
-15% -$82.5K
4 5
6
7 8

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BOK Financial Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, BOK Financial Private Wealth held 252 positions worth $1.25B, up 2.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth's Q3 2021 filing shows 21 new, 135 increased, 70 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 18,367 shares worth $2.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q3 2021 buy was T-Mobile US: 18,367 shares worth $2.35M.
  • BOK Financial Private Wealth added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $5.41M increase.
  • BOK Financial Private Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.61M.
  • BOK Financial Private Wealth fully exited Stifel Financial Corp. in Q3 2021, selling an estimated $239K.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.25B portfolio in Q3 2021.
  • BOK Financial Private Wealth opened 21 new positions and closed 10 in Q3 2021.
  • BOK Financial Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.25B.

Based on BOK Financial Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.