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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
-18.73%
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
$823M
AUM Growth
-$362M
Cap. Flow
-$238M
Cap. Flow %
-28.93%
Top 10 Hldgs %
46.82%
Holding
211
New
24
Increased
42
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$95.6M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$24.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Healthcare 4.4%
3 Financials 3.94%
4 Consumer Discretionary 2.8%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$37.4B
$267K 0.03%
19,404
+2,325
+14% +$41.5K
FRC
152
DELISTED
First Republic Bank
FRC
$253K 0.03%
3,072
-597
-16% -$63.2K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$252K 0.03%
2,835
+1,255
+79% +$152K
NVO
154
Novo Nordisk
NVO
$209B
$249K 0.03%
8,270
-1,172
-12% -$34.9K
GM icon
155
General Motors
GM
$76.8B
$245K 0.03%
11,797
+4,802
+69% +$147K
LBTYK icon
156
Liberty Global Class C
LBTYK
$3.49B
$241K 0.03%
15,312
– –
XOM icon
157
ExxonMobil
XOM
$634B
$240K 0.03%
6,309
-2,651
-30% -$146K
DTD icon
158
WisdomTree US Total Dividend Fund
DTD
$1.69B
$238K 0.03%
6,076
– –
FFIN icon
159
First Financial Bankshares
FFIN
$4.97B
$235K 0.03%
8,744
– –
MGA icon
160
Magna International
MGA
$18.8B
$234K 0.03%
7,337
+3,655
+99% +$169K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$233K 0.03%
1,063
-8
-0.7% -$2.13K
FFH
162
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$233K 0.03%
758
+264
+53% +$81.2K
LII icon
163
Lennox International
LII
$15.2B
$231K 0.03%
1,269
-30,638
-96% -$7.07M
NFLX icon
164
Netflix
NFLX
$309B
$228K 0.03%
+6,070
New +$215K
CMCSA icon
165
Comcast
CMCSA
$90B
$226K 0.03%
6,573
-4,609
-41% -$194K
ISRG icon
166
Intuitive Surgical
ISRG
$134B
$226K 0.03%
1,371
+63
+5% +$11.5K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$225K 0.03%
4,094
-2,386
-37% -$179K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$16B
$224K 0.03%
3,495
-146
-4% -$12.5K
TPYP icon
169
Tortoise North American Pipeline ETF
TPYP
$848M
$216K 0.03%
15,878
-1,185,765
-99% -$24.2M
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$215K 0.03%
+4,828
New +$266K
ADBE icon
171
Adobe
ADBE
$105B
$212K 0.03%
+666
New +$228K
AMG icon
172
Affiliated Managers Group
AMG
$9.76B
$211K 0.03%
+3,561
New +$267K
NVDA icon
173
NVIDIA
NVDA
$5.42T
$211K 0.03%
+32,040
New +$202K
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$208K 0.03%
4,123
-186
-4% -$9.39K
GILD icon
175
Gilead Sciences
GILD
$165B
$205K 0.02%
+2,744
New +$190K
5 6
7
8 9

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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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JPM
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BOK Financial Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, BOK Financial Private Wealth held 211 positions worth $823M, down 31% from $1.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BOK Financial Private Wealth withdrew a net $238M in Q1 2020, closing 25 positions and reducing 111 holdings. Its most notable exit was Boeing, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $14.7M.

  • BOK Financial Private Wealth's largest Q1 2020 buy was Invesco S&P 500 Equal Weight ETF: 174,504 shares worth $14.7M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $20.2M increase.
  • BOK Financial Private Wealth's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $95.6M.
  • BOK Financial Private Wealth fully exited Boeing in Q1 2020, selling an estimated $5.46M.
  • BOK Financial Private Wealth's ten largest holdings make up 47% of its $823M portfolio in Q1 2020.
  • BOK Financial Private Wealth opened 24 new positions and closed 25 in Q1 2020.
  • BOK Financial Private Wealth's portfolio value fell 31% quarter-over-quarter to $823M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2020, filed 7 May 2020.