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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
+7.06%
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
$1.23B
AUM Growth
+$129M
Cap. Flow
+$51.1M
Cap. Flow %
4.16%
Top 10 Hldgs %
52.07%
Holding
233
New
35
Increased
127
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$26.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.91M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$399K 0.03%
2,303
+672
+41% +$114K
CAT icon
152
Caterpillar
CAT
$404B
$386K 0.03%
1,773
+348
+24% +$80.4K
WFC icon
153
Wells Fargo
WFC
$270B
$386K 0.03%
8,533
+3,205
+60% +$143K
AMD icon
154
Advanced Micro Devices
AMD
$854B
$379K 0.03%
4,037
+1,221
+43% +$98.7K
IBM icon
155
IBM
IBM
$218B
$377K 0.03%
2,693
+460
+21% +$62.9K
TECH icon
156
Bio-Techne
TECH
$11.2B
$377K 0.03%
3,348
+128
+4% +$13.5K
VGT icon
157
Vanguard Information Technology ETF
VGT
$147B
$376K 0.03%
+7,552
New +$356K
SCHW
158
Charles Schwab
SCHW
$184B
$374K 0.03%
5,139
+1,250
+32% +$88.5K
C icon
159
Citigroup
C
$231B
$371K 0.03%
5,249
+1,992
+61% +$147K
PM icon
160
Philip Morris
PM
$288B
$367K 0.03%
3,702
+1,147
+45% +$110K
BA icon
161
Boeing
BA
$187B
$359K 0.03%
1,497
+426
+40% +$103K
COP icon
162
ConocoPhillips
COP
$143B
$358K 0.03%
5,883
+2,075
+54% +$116K
USB icon
163
US Bancorp
USB
$101B
$356K 0.03%
6,251
+943
+18% +$55.3K
MCD icon
164
McDonald's
MCD
$191B
$343K 0.03%
1,484
-634
-30% -$148K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$337K 0.03%
5,525
-134
-2% -$8.12K
ELV icon
166
Elevance Health
ELV
$82.2B
$336K 0.03%
881
+168
+24% +$64.2K
CTVA icon
167
Corteva
CTVA
$51.3B
$335K 0.03%
7,549
+229
+3% +$10.6K
DHS icon
168
WisdomTree US High Dividend Fund
DHS
$1.58B
$328K 0.03%
4,188
-122
-3% -$9.63K
AMGN icon
169
Amgen
AMGN
$208B
$323K 0.03%
1,324
+278
+27% +$68.4K
LNN icon
170
Lindsay Corp
LNN
$1.19B
$322K 0.03%
1,950
– –
NEE icon
171
NextEra Energy
NEE
$180B
$322K 0.03%
4,400
+1,286
+41% +$96.5K
FAST icon
172
Fastenal
FAST
$56B
$319K 0.03%
12,286
+810
+7% +$21.1K
SYLD icon
173
Cambria Shareholder Yield ETF
SYLD
$1.01B
$314K 0.03%
4,900
– –
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$311K 0.03%
1,317
-279
-17% -$62.6K
SPGI icon
175
S&P Global
SPGI
$123B
$309K 0.03%
753
+151
+25% +$58K
5 6
7
8 9

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ACM
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RIA
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GACM
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BOK Financial Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, BOK Financial Private Wealth held 233 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth deployed $51.1M of net new capital in Q2 2021, opening 35 new positions and adding to 127 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 521,378 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.69M trimmed.

  • BOK Financial Private Wealth's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 521,378 shares worth $26.3M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $8.78M increase.
  • BOK Financial Private Wealth's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $3.69M.
  • BOK Financial Private Wealth fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $353K.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.23B portfolio in Q2 2021.
  • BOK Financial Private Wealth opened 35 new positions and closed 2 in Q2 2021.
  • BOK Financial Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2021, filed 3 Aug 2021.