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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
+18.63%
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
$956M
AUM Growth
+$132M
Cap. Flow
+$15.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
48.75%
Holding
204
New
18
Increased
46
Reduced
93
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.86M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.79%
3 Financials 3%
4 Consumer Discretionary 2.72%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$57.4B
$219K 0.02%
+10,242
New +$196K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$217K 0.02%
+3,694
New +$221K
TECH icon
153
Bio-Techne
TECH
$11.2B
$213K 0.02%
+3,220
New +$193K
GILD icon
154
Gilead Sciences
GILD
$164B
$212K 0.02%
2,752
+8
+0.3% +$613
AMT icon
155
American Tower
AMT
$78.3B
$209K 0.02%
+809
New +$200K
IBM icon
156
IBM
IBM
$222B
$208K 0.02%
+1,800
New +$209K
DHR icon
157
Danaher
DHR
$140B
$205K 0.02%
+1,308
New +$188K
ISTB icon
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$205K 0.02%
3,974
-149
-4% -$7.61K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-19,529
Closed -$735K
AMG icon
160
Affiliated Managers Group
AMG
$9.92B
– –
-3,561
Closed -$211K
AMLP icon
161
Alerian MLP ETF
AMLP
$12.8B
– –
-11,176
Closed -$192K
BKF icon
162
iShares MSCI BIC ETF
BKF
$78.4M
– –
-114,000
Closed -$4.06M
C icon
163
Citigroup
C
$231B
– –
-42,918
Closed -$1.81M
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-1,063
Closed -$233K
DTD icon
165
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-6,076
Closed -$238K
FCOM icon
166
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-54,778
Closed -$1.59M
FDIS icon
167
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-24,845
Closed -$938K
FENY icon
168
Fidelity MSCI Energy Index ETF
FENY
$1.93B
– –
-59,059
Closed -$444K
FFIN icon
169
First Financial Bankshares
FFIN
$5.06B
– –
-8,744
Closed -$235K
FHLC icon
170
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-39,935
Closed -$1.72M
FIDU icon
171
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-40,835
Closed -$1.24M
FNCL icon
172
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-91,123
Closed -$2.68M
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-40,874
Closed -$2.56M
GBIL icon
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-3,635
Closed -$366K
GE icon
175
GE Aerospace
GE
$396B
– –
-2,581
Closed -$102K
4 5 6
7
8

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BOK Financial Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, BOK Financial Private Wealth held 204 positions worth $956M, up 16% from $823M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOK Financial Private Wealth's Q2 2020 filing shows 18 new, 46 increased, 93 reduced and 41 closed positions. Its largest new stake was Ball Corp: 26,193 shares worth $1.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q2 2020 buy was Ball Corp: 26,193 shares worth $1.82M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $28M increase.
  • BOK Financial Private Wealth's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.4M.
  • BOK Financial Private Wealth fully exited iShares MSCI BIC ETF in Q2 2020, selling an estimated $4.06M.
  • BOK Financial Private Wealth's ten largest holdings make up 49% of its $956M portfolio in Q2 2020.
  • BOK Financial Private Wealth opened 18 new positions and closed 41 in Q2 2020.
  • BOK Financial Private Wealth's portfolio value rose 16% quarter-over-quarter to $956M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.