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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
+9.22%
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
$1.45B
AUM Growth
+$197M
Cap. Flow
+$87.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
50.69%
Holding
314
New
72
Increased
128
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.77M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.34M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.43M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.59M
5
MMM icon
3M
MMM
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$36.5B
$1.09M 0.08%
+5,263
New +$1.02M
CFR icon
127
Cullen/Frost Bankers
CFR
$10.2B
$1.07M 0.07%
8,482
-9
-0.1% -$1.16K
V icon
128
Visa
V
$692B
$1.05M 0.07%
4,861
-367
-7% -$78.8K
BDX icon
129
Becton Dickinson
BDX
$48.8B
$981K 0.07%
+4,000
New +$958K
NFLX icon
130
Netflix
NFLX
$307B
$975K 0.07%
16,180
+2,310
+17% +$148K
VZ icon
131
Verizon
VZ
$195B
$972K 0.07%
18,710
-3,191
-15% -$166K
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$43B
$920K 0.06%
17,387
-934
-5% -$49.5K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$27B
$910K 0.06%
18,102
+2,664
+17% +$129K
ORCL icon
134
Oracle
ORCL
$413B
$828K 0.06%
9,500
+639
+7% +$60K
INTC icon
135
Intel
INTC
$503B
$808K 0.06%
15,690
-8
-0.1% -$409
AMD icon
136
Advanced Micro Devices
AMD
$798B
$807K 0.06%
5,608
+858
+18% +$115K
MMM icon
137
3M
MMM
$93.2B
$804K 0.06%
5,414
-14,564
-73% -$2.17M
DHR icon
138
Danaher
DHR
$141B
$789K 0.05%
2,704
+96
+4% +$26.4K
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$771K 0.05%
23,457
-4,837
-17% -$156K
COP icon
140
ConocoPhillips
COP
$142B
$770K 0.05%
10,674
+3,250
+44% +$237K
AMAT icon
141
Applied Materials
AMAT
$419B
$757K 0.05%
4,808
+129
+3% +$18.7K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$756K 0.05%
10,343
-218
-2% -$16.2K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.2B
$717K 0.05%
4,272
+389
+10% +$63.7K
DD icon
144
DuPont de Nemours
DD
$19.5B
$694K 0.05%
6,840
+463
+7% +$44.1K
HIG icon
145
Hartford Financial Services
HIG
$39.6B
$679K 0.05%
9,829
-3,504
-26% -$247K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$675K 0.05%
11,098
– –
T icon
147
AT&T
T
$162B
$641K 0.04%
34,502
+4,868
+16% +$91K
UPS icon
148
United Parcel Service
UPS
$87.7B
$637K 0.04%
2,971
+451
+18% +$91.7K
RTX icon
149
RTX Corp
RTX
$301B
$631K 0.04%
7,332
+3,247
+79% +$283K
BMY icon
150
Bristol-Myers Squibb
BMY
$131B
$623K 0.04%
9,993
-1,787
-15% -$105K
4 5
6
7 8

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ACM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, BOK Financial Private Wealth held 314 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BOK Financial Private Wealth deployed $87.7M of net new capital in Q4 2021, opening 72 new positions and adding to 128 existing holdings. Its largest new stake was Xylem: 33,519 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $4.73M trimmed.

  • BOK Financial Private Wealth's largest Q4 2021 buy was Xylem: 33,519 shares worth $4.02M.
  • BOK Financial Private Wealth added most to Vanguard Real Estate ETF in Q4 2021, an estimated $8.77M increase.
  • BOK Financial Private Wealth's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $4.73M.
  • BOK Financial Private Wealth fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.82M.
  • BOK Financial Private Wealth's ten largest holdings make up 51% of its $1.45B portfolio in Q4 2021.
  • BOK Financial Private Wealth opened 72 new positions and closed 8 in Q4 2021.
  • BOK Financial Private Wealth's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.