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
+18.63%
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
$956M
AUM Growth
+$132M
Cap. Flow
+$15.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
48.75%
Holding
204
New
18
Increased
46
Reduced
93
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.86M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.79%
3 Financials 3%
4 Consumer Discretionary 2.72%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$76.3B
– –
-11,797
Closed -$245K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-4,094
Closed -$225K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-4,828
Closed -$215K
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
– –
-10,570
Closed -$528K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,925
Closed -$322K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-3,495
Closed -$224K
LBTYK icon
182
Liberty Global Class C
LBTYK
$3.58B
– –
-15,312
Closed -$241K
LII icon
183
Lennox International
LII
$15.1B
– –
-1,269
Closed -$231K
LUMN icon
184
Lumen
LUMN
$6.08B
– –
-21,489
Closed -$203K
MGA icon
185
Magna International
MGA
$18.1B
– –
-7,337
Closed -$234K
QQQ icon
186
Invesco QQQ Trust
QQQ
$479B
– –
-1,998
Closed -$380K
REET icon
187
iShares Global REIT ETF
REET
$5.08B
– –
-48,567
Closed -$930K
SCHW
188
Charles Schwab
SCHW
$187B
– –
-8,149
Closed -$274K
SPHD icon
189
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-12,361
Closed -$371K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15,880
Closed -$1.87M
TPYP icon
191
Tortoise North American Pipeline ETF
TPYP
$861M
– –
-15,878
Closed -$216K
TRV icon
192
Travelers Companies
TRV
$80.5B
– –
-20,551
Closed -$2.04M
VOD icon
193
Vodafone
VOD
$37B
– –
-19,404
Closed -$267K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-5,997
Closed -$487K
FFH
195
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-758
Closed -$233K
HIV
196
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
$0 ﹤0.01%
595,888
– –
ATAXZ
197
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-23,000
Closed -$121K
4 5 6 7
8

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 Q2 2020 Portfolio in Review

As of Q2 2020, BOK Financial Private Wealth held 204 positions worth $956M, up 16% from $823M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOK Financial Private Wealth's Q2 2020 filing shows 18 new, 46 increased, 93 reduced and 41 closed positions. Its largest new stake was Ball Corp: 26,193 shares worth $1.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q2 2020 buy was Ball Corp: 26,193 shares worth $1.82M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $28M increase.
  • BOK Financial Private Wealth's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.4M.
  • BOK Financial Private Wealth fully exited iShares MSCI BIC ETF in Q2 2020, selling an estimated $4.06M.
  • BOK Financial Private Wealth's ten largest holdings make up 49% of its $956M portfolio in Q2 2020.
  • BOK Financial Private Wealth opened 18 new positions and closed 41 in Q2 2020.
  • BOK Financial Private Wealth's portfolio value rose 16% quarter-over-quarter to $956M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.