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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
+7.08%
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
$1.19B
AUM Growth
+$469M
Cap. Flow
+$503M
Cap. Flow %
42.41%
Top 10 Hldgs %
45.96%
Holding
196
New
67
Increased
66
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$97.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$26.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
4
AAPL icon
Apple
AAPL
+$16.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.67M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 5.49%
3 Healthcare 5.2%
4 Consumer Discretionary 3.22%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$315K 0.03%
2,506
– –
FFIN icon
152
First Financial Bankshares
FFIN
$5.08B
$307K 0.03%
8,744
-242
-3% -$8.33K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$305K 0.03%
+1,071
New +$295K
LUMN icon
154
Lumen
LUMN
$6.55B
$305K 0.03%
23,081
-181
-0.8% -$2.43K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.7B
$298K 0.03%
14,871
-897
-6% -$17.4K
COF icon
156
Capital One
COF
$132B
$293K 0.02%
+2,845
New +$274K
PM icon
157
Philip Morris
PM
$296B
$293K 0.02%
+3,440
New +$284K
EMR icon
158
Emerson Electric
EMR
$85.4B
$291K 0.02%
+3,814
New +$275K
WPS
159
DELISTED
iShares International Developed Property ETF
WPS
$277K 0.02%
7,139
-2
-0% -$78
ACWV icon
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$274K 0.02%
2,859
– –
MMM icon
161
3M
MMM
$91.6B
$273K 0.02%
1,851
+57
+3% +$7.98K
NVO
162
Novo Nordisk
NVO
$206B
$273K 0.02%
+9,442
New +$261K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.2B
$268K 0.02%
4,487
+493
+12% +$28.3K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$266K 0.02%
+5,980
New +$257K
ISRG icon
165
Intuitive Surgical
ISRG
$133B
$258K 0.02%
+1,308
New +$245K
GM icon
166
General Motors
GM
$79.4B
$256K 0.02%
6,995
-796
-10% -$28.9K
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$255K 0.02%
+4,652
New +$256K
AMGN icon
168
Amgen
AMGN
$204B
$238K 0.02%
989
-267
-21% -$58.9K
IBM icon
169
IBM
IBM
$214B
$233K 0.02%
+1,816
New +$236K
FFH
170
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$232K 0.02%
494
– –
GNR icon
171
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$227K 0.02%
+4,923
New +$219K
IWY icon
172
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$225K 0.02%
2,327
– –
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$217K 0.02%
+4,309
New +$217K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$217K 0.02%
1,580
– –
DCI icon
175
Donaldson
DCI
$11.1B
$216K 0.02%
+3,742
New +$204K
4 5 6
7
8

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CCM
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PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
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
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GWM
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TIAA Trust, National Association
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CPO
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BOK Financial Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, BOK Financial Private Wealth held 196 positions worth $1.19B, up 65% from $717M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BOK Financial Private Wealth deployed $503M of net new capital in Q4 2019, opening 67 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 252,652 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $11.8M trimmed.

  • BOK Financial Private Wealth's largest Q4 2019 buy was State Street SPDR S&P Dividend ETF: 252,652 shares worth $27.2M.
  • BOK Financial Private Wealth added most to Berkshire Hathaway Class A in Q4 2019, an estimated $97.4M increase.
  • BOK Financial Private Wealth's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $11.8M.
  • BOK Financial Private Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2019, selling an estimated $881K.
  • BOK Financial Private Wealth's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2019.
  • BOK Financial Private Wealth opened 67 new positions and closed 9 in Q4 2019.
  • BOK Financial Private Wealth's portfolio value rose 65% quarter-over-quarter to $1.19B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.