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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
-0.18%
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
$1.25B
AUM Growth
+$26.1M
Cap. Flow
+$31M
Cap. Flow %
2.47%
Top 10 Hldgs %
51.56%
Holding
252
New
21
Increased
135
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
5
TMUS icon
T-Mobile US
TMUS
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
2
CRM icon
Salesforce
CRM
+$2.39M
3
EXPE icon
Expedia Group
EXPE
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
5
TXN icon
Texas Instruments
TXN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.78%
3 Financials 3.65%
4 Consumer Discretionary 2.97%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$203B
$467K 0.04%
9,730
+68
+0.7% +$3.29K
PM icon
152
Philip Morris
PM
$293B
$464K 0.04%
4,899
+1,197
+32% +$120K
EMR icon
153
Emerson Electric
EMR
$87.5B
$463K 0.04%
4,912
+611
+14% +$61K
UPS icon
154
United Parcel Service
UPS
$87.7B
$459K 0.04%
2,520
+204
+9% +$40.3K
MRNA icon
155
Moderna
MRNA
$21.5B
$453K 0.04%
+1,177
New +$434K
NOW icon
156
ServiceNow
NOW
$121B
$444K 0.04%
3,565
+1,215
+52% +$147K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$444K 0.04%
17,728
-164
-0.9% -$4.17K
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$438K 0.03%
5,094
-170
-3% -$15.1K
C icon
159
Citigroup
C
$224B
$437K 0.03%
6,234
+985
+19% +$68.9K
CVS icon
160
CVS Health
CVS
$123B
$425K 0.03%
5,010
+1,314
+36% +$110K
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.2B
$423K 0.03%
1,660
-11
-0.7% -$2.88K
NEE icon
162
NextEra Energy
NEE
$176B
$423K 0.03%
5,392
+992
+23% +$80K
TECH icon
163
Bio-Techne
TECH
$11.2B
$419K 0.03%
3,456
+108
+3% +$13.1K
MDLZ icon
164
Mondelez International
MDLZ
$80.1B
$417K 0.03%
7,171
-60
-0.8% -$3.73K
ELV icon
165
Elevance Health
ELV
$84.9B
$407K 0.03%
1,092
+211
+24% +$80.2K
CAT icon
166
Caterpillar
CAT
$395B
$406K 0.03%
2,113
+340
+19% +$70.8K
USB icon
167
US Bancorp
USB
$99.4B
$392K 0.03%
6,590
+339
+5% +$19.3K
SPGI icon
168
S&P Global
SPGI
$119B
$387K 0.03%
911
+158
+21% +$68.5K
SCHW
169
Charles Schwab
SCHW
$187B
$383K 0.03%
5,260
+121
+2% +$8.64K
VGT icon
170
Vanguard Information Technology ETF
VGT
$147B
$379K 0.03%
7,552
– –
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$377K 0.03%
2,145
-158
-7% -$28.1K
ISRG icon
172
Intuitive Surgical
ISRG
$132B
$366K 0.03%
1,104
+204
+23% +$68.5K
AMT icon
173
American Tower
AMT
$79.8B
$361K 0.03%
1,359
+238
+21% +$67.8K
SYK icon
174
Stryker
SYK
$129B
$358K 0.03%
1,357
+306
+29% +$81.8K
LRCX icon
175
Lam Research
LRCX
$383B
$354K 0.03%
6,220
+50
+0.8% +$3.04K
5 6
7
8 9

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ACM
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RIA
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GACM
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GWM
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TIAA Trust, National Association
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CPO
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NRI
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BOK Financial Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, BOK Financial Private Wealth held 252 positions worth $1.25B, up 2.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth's Q3 2021 filing shows 21 new, 135 increased, 70 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 18,367 shares worth $2.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q3 2021 buy was T-Mobile US: 18,367 shares worth $2.35M.
  • BOK Financial Private Wealth added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $5.41M increase.
  • BOK Financial Private Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.61M.
  • BOK Financial Private Wealth fully exited Stifel Financial Corp. in Q3 2021, selling an estimated $239K.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.25B portfolio in Q3 2021.
  • BOK Financial Private Wealth opened 21 new positions and closed 10 in Q3 2021.
  • BOK Financial Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.25B.

Based on BOK Financial Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.