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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
+5.98%
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
$1.1B
AUM Growth
+$49.4M
(+4.7%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
213
New
30
Increased
69
Reduced
91
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.04M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.02M |
| 5 |
Accenture
ACN
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$13.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.72M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.83M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lindsay Corp
LNN
$1.17B
| $325K | 0.03% |
+1,950
| New | +$302K |
|
152
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $313K | 0.03% |
2,327
| – | – |
|
153
Bio-Techne
TECH
$11.2B
| $307K | 0.03% |
3,220
| – | – |
|
154
Target
TGT
$66.8B
| $296K | 0.03% |
1,494
+273
| +22% | +$51.1K |
|
155
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $294K | 0.03% |
4,900
| – | – |
|
156
US Bancorp
USB
$99.4B
| $294K | 0.03% |
5,308
+235
| +5% | +$11.7K |
|
157
Fastenal
FAST
$58.3B
| $288K | 0.03% |
11,476
-398
| -3% | -$9.52K |
|
158
United Parcel Service
UPS
$87.8B
| $285K | 0.03% |
1,675
+183
| +12% | +$29.6K |
|
159
IBM
IBM
$220B
| $284K | 0.03% |
+2,233
| New | +$267K |
|
160
Lam Research
LRCX
$383B
| $283K | 0.03% |
+4,760
| New | +$259K |
|
161
Boeing
BA
$184B
| $273K | 0.02% |
1,071
+117
| +12% | +$26K |
|
162
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $269K | 0.02% |
4,896
-534
| -10% | -$29.6K |
|
|
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$16B
| $268K | 0.02% |
12,327
-261
| -2% | -$5.44K |
|
164
McKesson
MCK
$102B
| $262K | 0.02% |
1,344
+24
| +2% | +$4.38K |
|
165
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $262K | 0.02% |
+1,631
| New | +$270K |
|
166
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $261K | 0.02% |
8,198
-3,196
| -28% | -$104K |
|
167
Amgen
AMGN
$219B
| $260K | 0.02% |
1,046
-52
| -5% | -$12.4K |
|
168
Elevance Health
ELV
$84.9B
| $256K | 0.02% |
+713
| New | +$229K |
|
|
SCHW
169
Charles Schwab
SCHW
$187B
| $253K | 0.02% |
+3,889
| New | +$236K |
|
170
Dover
DOV
$28.4B
| $249K | 0.02% |
+1,816
| New | +$231K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $240K | 0.02% |
2,755
-1,016
| -27% | -$88.4K |
|
|
SF.PRA
172
DELISTED
Stifel Financial Corp.
SF.PRA
| $238K | 0.02% |
9,300
-5,715
| -38% | -$147K |
|
173
Citigroup
C
$224B
| $237K | 0.02% |
+3,257
| New | +$217K |
|
174
NextEra Energy
NEE
$176B
| $235K | 0.02% |
3,114
+521
| +20% | +$40.7K |
|
175
Philip Morris
PM
$293B
| $227K | 0.02% |
+2,555
| New | +$217K |
|
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BOK Financial Private Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, BOK Financial Private Wealth held 213 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
BOK Financial Private Wealth's Q1 2021 filing shows 30 new, 69 increased, 91 reduced and 15 closed positions. Its largest new stake was Accenture: 21,710 shares worth $6M. The largest sale was Vanguard Real Estate ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
- BOK Financial Private Wealth's largest Q1 2021 buy was Accenture: 21,710 shares worth $6M.
- BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $12.8M increase.
- BOK Financial Private Wealth's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $13.2M.
- BOK Financial Private Wealth fully exited Vontier in Q1 2021, selling an estimated $400K.
- BOK Financial Private Wealth's ten largest holdings make up 54% of its $1.1B portfolio in Q1 2021.
- BOK Financial Private Wealth opened 30 new positions and closed 15 in Q1 2021.
- BOK Financial Private Wealth's portfolio value rose 4.7% quarter-over-quarter to $1.1B.
Based on BOK Financial Private Wealth's 13F filing for Q1 2021, filed 12 May 2021.