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
-18.73%
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
$823M
AUM Growth
-$362M
Cap. Flow
-$238M
Cap. Flow %
-28.93%
Top 10 Hldgs %
46.82%
Holding
211
New
24
Increased
42
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$95.6M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$24.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Healthcare 4.4%
3 Financials 3.94%
4 Consumer Discretionary 2.8%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
176
Lumen
LUMN
$6.44B
$203K 0.02%
21,489
-1,592
-7% -$19.9K
AMLP icon
177
Alerian MLP ETF
AMLP
$12.8B
$192K 0.02%
11,176
-10,134
-48% -$343K
ATAXZ
178
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$121K 0.01%
23,000
– –
GE icon
179
GE Aerospace
GE
$384B
$102K 0.01%
2,581
+342
+15% +$18.2K
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,859
Closed -$274K
AMGN icon
181
Amgen
AMGN
$222B
– –
-989
Closed -$238K
BA icon
182
Boeing
BA
$185B
– –
-16,777
Closed -$5.46M
BAC icon
183
Bank of America
BAC
$442B
– –
-12,542
Closed -$442K
CAT icon
184
Caterpillar
CAT
$387B
– –
-2,443
Closed -$361K
COF icon
185
Capital One
COF
$134B
– –
-2,845
Closed -$293K
DCI icon
186
Donaldson
DCI
$11.4B
– –
-3,742
Closed -$216K
DFS
187
DELISTED
Discover Financial Services
DFS
– –
-37,734
Closed -$3.2M
EMR icon
188
Emerson Electric
EMR
$88.3B
– –
-3,814
Closed -$291K
EZM icon
189
WisdomTree US MidCap Fund
EZM
$956M
– –
-4,827
Closed -$203K
FSTA icon
190
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-5,612
Closed -$212K
GNR icon
191
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-4,923
Closed -$227K
IBM icon
192
IBM
IBM
$224B
– –
-1,816
Closed -$233K
IWC icon
193
iShares Micro-Cap ETF
IWC
$1.52B
– –
-4,792
Closed -$477K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-4,487
Closed -$268K
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-2,327
Closed -$225K
PM icon
196
Philip Morris
PM
$295B
– –
-3,440
Closed -$293K
REZ icon
197
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-5,306
Closed -$400K
RTX icon
198
RTX Corp
RTX
$301B
– –
-2,256
Closed -$213K
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-14,871
Closed -$298K
STZ icon
200
Constellation Brands
STZ
$23.2B
– –
-12,979
Closed -$2.46M
5 6 7
8
9

Similar funds

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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BOK Financial Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, BOK Financial Private Wealth held 211 positions worth $823M, down 31% from $1.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BOK Financial Private Wealth withdrew a net $238M in Q1 2020, closing 25 positions and reducing 111 holdings. Its most notable exit was Boeing, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $14.7M.

  • BOK Financial Private Wealth's largest Q1 2020 buy was Invesco S&P 500 Equal Weight ETF: 174,504 shares worth $14.7M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $20.2M increase.
  • BOK Financial Private Wealth's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $95.6M.
  • BOK Financial Private Wealth fully exited Boeing in Q1 2020, selling an estimated $5.46M.
  • BOK Financial Private Wealth's ten largest holdings make up 47% of its $823M portfolio in Q1 2020.
  • BOK Financial Private Wealth opened 24 new positions and closed 25 in Q1 2020.
  • BOK Financial Private Wealth's portfolio value fell 31% quarter-over-quarter to $823M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2020, filed 7 May 2020.