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BOK Financial Private Wealth Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
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
$1.19B
AUM Growth
+$469M
Cap. Flow
+$503M
Cap. Flow %
42.41%
Top 10 Hldgs %
45.96%
Holding
196
New
67
Increased
66
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$97.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$26.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
4
AAPL icon
Apple
AAPL
+$16.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.67M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 5.49%
3 Healthcare 5.2%
4 Consumer Discretionary 3.22%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$292B
$213K 0.02%
+2,256
New +$205K
FSTA icon
177
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$212K 0.02%
+5,612
New +$206K
FREL icon
178
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$206K 0.02%
+7,400
New +$205K
EZM icon
179
WisdomTree US MidCap Fund
EZM
$950M
$203K 0.02%
+4,827
New +$196K
MGA icon
180
Magna International
MGA
$18.5B
$202K 0.02%
3,682
-668
-15% -$36.2K
ATAXZ
181
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$177K 0.01%
23,000
– –
GE icon
182
GE Aerospace
GE
$383B
$125K 0.01%
+2,239
New +$116K
BLD
183
DELISTED
TopBuild
BLD
– –
-2,600
Closed -$251K
KBH icon
184
KB Home
KBH
$3.45B
– –
-7,571
Closed -$257K
LYG icon
185
Lloyds Banking Group
LYG
$90.8B
– –
-12,200
Closed -$32K
MFG icon
186
Mizuho Financial
MFG
$125B
– –
-10,411
Closed -$32K
NOC icon
187
Northrop Grumman
NOC
$77.9B
– –
-637
Closed -$239K
SEDG icon
188
SolarEdge
SEDG
$2.74B
– –
-6,300
Closed -$527K
UMC icon
189
United Microelectronic
UMC
$46.9B
– –
-20,558
Closed -$43K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-9,932
Closed -$881K
WRLD icon
191
World Acceptance Corp
WRLD
$877M
– –
-1,843
Closed -$235K
HIV
192
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
+595,888
New –
4 5 6 7
8

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ACM
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RIA
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GACM
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GWM
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BOK Financial Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, BOK Financial Private Wealth held 196 positions worth $1.19B, up 65% from $717M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

BOK Financial Private Wealth deployed $503M of net new capital in Q4 2019, opening 67 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 252,652 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $11.8M trimmed.

  • BOK Financial Private Wealth's largest Q4 2019 buy was State Street SPDR S&P Dividend ETF: 252,652 shares worth $27.2M.
  • BOK Financial Private Wealth added most to Berkshire Hathaway Class A in Q4 2019, an estimated $97.4M increase.
  • BOK Financial Private Wealth's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $11.8M.
  • BOK Financial Private Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2019, selling an estimated $881K.
  • BOK Financial Private Wealth's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2019.
  • BOK Financial Private Wealth opened 67 new positions and closed 9 in Q4 2019.
  • BOK Financial Private Wealth's portfolio value rose 65% quarter-over-quarter to $1.19B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.