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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
+7.49%
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
$960M
AUM Growth
+$4.06M
Cap. Flow
-$91.9M
Cap. Flow %
-9.58%
Top 10 Hldgs %
49.02%
Holding
179
New
16
Increased
28
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$6.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.5M
4
UNP icon
Union Pacific
UNP
+$9.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 3.52%
3 Consumer Discretionary 3.07%
4 Financials 3.02%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$366B
$240K 0.03%
3,327
-1,168
-26% -$98.2K
AMGN icon
152
Amgen
AMGN
$222B
$232K 0.02%
911
-22
-2% -$5.45K
FAST icon
153
Fastenal
FAST
$59.5B
$228K 0.02%
10,114
-128
-1% -$2.94K
USB.PRP icon
154
US Bancorp Series K Preferred Stock
USB.PRP
$493M
$222K 0.02%
8,230
-11,500
-58% -$315K
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$217K 0.02%
+4,120
New +$215K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.5B
$215K 0.02%
+1,851
New +$215K
LLY icon
157
Eli Lilly
LLY
$1.06T
$214K 0.02%
1,444
-57
-4% -$8.82K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$212K 0.02%
3,514
-180
-5% -$10.8K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$210K 0.02%
+1,163
New +$205K
UPS icon
160
United Parcel Service
UPS
$88.9B
$202K 0.02%
+1,212
New +$176K
GE icon
161
GE Aerospace
GE
$384B
$64K 0.01%
+2,076
New +$67.5K
XOG
162
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3K ﹤0.01%
+56,000
New +$3K
AMT icon
163
American Tower
AMT
$80.4B
– –
-809
Closed -$209K
GILD icon
164
Gilead Sciences
GILD
$165B
– –
-2,752
Closed -$212K
GNL icon
165
Global Net Lease
GNL
$1.95B
– –
-35,147
Closed -$588K
IBM icon
166
IBM
IBM
$224B
– –
-1,800
Closed -$208K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,644
Closed -$224K
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-3,974
Closed -$205K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-2,506
Closed -$328K
RWX icon
170
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-7,911
Closed -$228K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-10,921
Closed -$946K
TECH icon
172
Bio-Techne
TECH
$11.3B
– –
-3,220
Closed -$213K
VONV icon
173
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-6,652
Closed -$329K
XOM icon
174
ExxonMobil
XOM
$634B
– –
-8,731
Closed -$390K
HIV
175
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
– –
-595,888
Closed –
3 4 5 6
7

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BOK Financial Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, BOK Financial Private Wealth held 179 positions worth $960M, up 0.43% from $956M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOK Financial Private Wealth withdrew a net $91.9M in Q3 2020, closing 14 positions and reducing 116 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $946K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BOK Financial Private Wealth opened a new position in Palo Alto Networks worth $1.99M.

  • BOK Financial Private Wealth's largest Q3 2020 buy was Palo Alto Networks: 48,804 shares worth $1.99M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $13M increase.
  • BOK Financial Private Wealth's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.4M.
  • BOK Financial Private Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $946K.
  • BOK Financial Private Wealth's ten largest holdings make up 49% of its $960M portfolio in Q3 2020.
  • BOK Financial Private Wealth opened 16 new positions and closed 14 in Q3 2020.
  • BOK Financial Private Wealth's portfolio value rose 0.43% quarter-over-quarter to $960M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2020, filed 6 Nov 2020.