We are live on ! Find out more
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
+9.22%
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
$1.45B
AUM Growth
+$197M
Cap. Flow
+$87.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
50.69%
Holding
314
New
72
Increased
128
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.77M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.34M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.43M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.59M
5
MMM icon
3M
MMM
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$265B
$623K 0.04%
12,975
+1,800
+16% +$88.6K
NEE icon
152
NextEra Energy
NEE
$176B
$616K 0.04%
6,602
+1,210
+22% +$105K
DFUS
153
Dimensional US Equity ETF
DFUS
$21.5B
$586K 0.04%
11,331
– –
NOW icon
154
ServiceNow
NOW
$121B
$584K 0.04%
4,495
+930
+26% +$122K
YUM icon
155
Yum! Brands
YUM
$41.6B
$571K 0.04%
+4,111
New +$526K
ELV icon
156
Elevance Health
ELV
$84.9B
$567K 0.04%
1,223
+131
+12% +$55.1K
MDLZ icon
157
Mondelez International
MDLZ
$80.1B
$549K 0.04%
8,272
+1,101
+15% +$67.9K
CVS icon
158
CVS Health
CVS
$123B
$542K 0.04%
5,251
+241
+5% +$22.3K
SPGI icon
159
S&P Global
SPGI
$119B
$542K 0.04%
1,148
+237
+26% +$108K
DOW icon
160
Dow Inc
DOW
$21.9B
$539K 0.04%
9,496
-799
-8% -$45.6K
CAT icon
161
Caterpillar
CAT
$395B
$531K 0.04%
2,568
+455
+22% +$91.6K
TGT icon
162
Target
TGT
$66.8B
$516K 0.04%
2,227
-65
-3% -$15.8K
SCHW
163
Charles Schwab
SCHW
$187B
$515K 0.04%
6,120
+860
+16% +$69.6K
DE icon
164
Deere & Co
DE
$166B
$511K 0.04%
1,490
+632
+74% +$220K
LRCX icon
165
Lam Research
LRCX
$383B
$501K 0.03%
6,970
+750
+12% +$47K
PYPL icon
166
PayPal
PYPL
$51.1B
$498K 0.03%
2,641
-712
-21% -$154K
NSC icon
167
Norfolk Southern
NSC
$76.9B
$497K 0.03%
+1,668
New +$466K
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$485K 0.03%
5,094
– –
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$15.6B
$483K 0.03%
8,058
-1,293
-14% -$78.1K
ISRG icon
170
Intuitive Surgical
ISRG
$132B
$482K 0.03%
1,341
+237
+21% +$81.5K
IBM icon
171
IBM
IBM
$220B
$473K 0.03%
3,539
-207
-6% -$26K
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$470K 0.03%
18,492
– –
TECH icon
173
Bio-Techne
TECH
$11.2B
$462K 0.03%
3,572
+116
+3% +$14.2K
IWV icon
174
iShares Russell 3000 ETF
IWV
$20.2B
$461K 0.03%
1,660
– –
SJM icon
175
J.M. Smucker
SJM
$12.7B
$454K 0.03%
+3,343
New +$426K
5 6
7
8 9

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
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

BOK Financial Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, BOK Financial Private Wealth held 314 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BOK Financial Private Wealth deployed $87.7M of net new capital in Q4 2021, opening 72 new positions and adding to 128 existing holdings. Its largest new stake was Xylem: 33,519 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $4.73M trimmed.

  • BOK Financial Private Wealth's largest Q4 2021 buy was Xylem: 33,519 shares worth $4.02M.
  • BOK Financial Private Wealth added most to Vanguard Real Estate ETF in Q4 2021, an estimated $8.77M increase.
  • BOK Financial Private Wealth's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $4.73M.
  • BOK Financial Private Wealth fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.82M.
  • BOK Financial Private Wealth's ten largest holdings make up 51% of its $1.45B portfolio in Q4 2021.
  • BOK Financial Private Wealth opened 72 new positions and closed 8 in Q4 2021.
  • BOK Financial Private Wealth's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.