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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
+13.95%
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
$1.05B
AUM Growth
+$90.2M
Cap. Flow
-$33.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
51.91%
Holding
193
New
28
Increased
57
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.74M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.29M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
3
ACN icon
Accenture
ACN
+$5.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Healthcare 3.59%
3 Financials 2.96%
4 Consumer Discretionary 2.92%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$144B
$284K 0.03%
1,443
+148
+11% +$29.7K
CTVA icon
152
Corteva
CTVA
$51.3B
$274K 0.03%
+7,086
New +$253K
TECH icon
153
Bio-Techne
TECH
$11.3B
$256K 0.02%
+3,220
New +$233K
AMGN icon
154
Amgen
AMGN
$222B
$252K 0.02%
1,098
+187
+21% +$43.1K
UPS icon
155
United Parcel Service
UPS
$88.9B
$251K 0.02%
1,492
+280
+23% +$47.3K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$250K 0.02%
12,588
-1,995
-14% -$37.3K
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$246K 0.02%
1,161
-2
-0.2% -$394
USB icon
158
US Bancorp
USB
$99.6B
$236K 0.02%
+5,073
New +$215K
USB.PRP icon
159
US Bancorp Series K Preferred Stock
USB.PRP
$493M
$234K 0.02%
8,230
– –
EMR icon
160
Emerson Electric
EMR
$88.3B
$232K 0.02%
+2,886
New +$215K
MCK icon
161
McKesson
MCK
$101B
$230K 0.02%
+1,320
New +$220K
CAT icon
162
Caterpillar
CAT
$387B
$227K 0.02%
+1,247
New +$211K
CL icon
163
Colgate-Palmolive
CL
$74.4B
$227K 0.02%
+2,649
New +$219K
WFC.PRX
164
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$224K 0.02%
8,550
-1,000
-10% -$25.8K
RTX icon
165
RTX Corp
RTX
$301B
$220K 0.02%
+3,083
New +$203K
BAC icon
166
Bank of America
BAC
$442B
$218K 0.02%
+7,178
New +$192K
SYLD icon
167
Cambria Shareholder Yield ETF
SYLD
$1.01B
$218K 0.02%
+4,900
New +$196K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.5B
$217K 0.02%
1,851
– –
TGT icon
169
Target
TGT
$68B
$216K 0.02%
+1,221
New +$204K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$124B
$210K 0.02%
+3,226
New +$196K
BA icon
171
Boeing
BA
$185B
$204K 0.02%
+954
New +$183K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$200K 0.02%
+2,321
New +$182K
NEE icon
173
NextEra Energy
NEE
$177B
$200K 0.02%
+2,593
New +$194K
AKTS
174
DELISTED
Akoustis Technologies Inc
AKTS
$164K 0.02%
+13,400
New +$117K
GE icon
175
GE Aerospace
GE
$384B
$135K 0.01%
2,506
+430
+21% +$19.3K
4 5 6
7
8

Similar funds

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
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BOK Financial Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, BOK Financial Private Wealth held 193 positions worth $1.05B, up 9.4% from $960M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth withdrew a net $33.9M in Q4 2020, closing 10 positions and reducing 91 holdings. Its most notable exit was Accenture, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in iShares Core Universal USD Bond ETF worth $776K.

  • BOK Financial Private Wealth's largest Q4 2020 buy was iShares Core Universal USD Bond ETF: 14,220 shares worth $776K.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $14.6M increase.
  • BOK Financial Private Wealth's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $32.3M.
  • BOK Financial Private Wealth fully exited Accenture in Q4 2020, selling an estimated $5.17M.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.05B portfolio in Q4 2020.
  • BOK Financial Private Wealth opened 28 new positions and closed 10 in Q4 2020.
  • BOK Financial Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2020, filed 1 Feb 2021.