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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
+13.95%
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
$1.05B
AUM Growth
+$90.2M
(+9.4%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
193
New
28
Increased
57
Reduced
91
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.02M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 3 |
Accenture
ACN
|
+$5.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.05M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.4% |
| 2 | Healthcare | 3.59% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Accenture
ACN
$108B
| – | – |
-22,867
| Closed | -$5.17M |
|
177
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$320K |
|
|
178
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-7,588
| Closed | -$1.62M |
|
179
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| – | – |
-4,120
| Closed | -$217K |
|
180
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| – | – |
-3,982
| Closed | -$367K |
|
181
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| – | – |
-9,598
| Closed | -$312K |
|
|
WFC.PRR
182
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
| – | – |
-9,800
| Closed | -$275K |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| – | – |
-2,525
| Closed | -$275K |
|
|
XOG
184
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-56,000
| Closed | -$3K |
|
|
HIV
185
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
| $0 | ﹤0.01% |
+595,888
| New | – |
|
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BOK Financial Private Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, BOK Financial Private Wealth held 193 positions worth $1.05B, up 9.4% from $960M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
BOK Financial Private Wealth withdrew a net $33.9M in Q4 2020, closing 10 positions and reducing 91 holdings. Its most notable exit was Accenture, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BOK Financial Private Wealth opened a new position in iShares Core Universal USD Bond ETF worth $776K.
- BOK Financial Private Wealth's largest Q4 2020 buy was iShares Core Universal USD Bond ETF: 14,220 shares worth $776K.
- BOK Financial Private Wealth added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $14.6M increase.
- BOK Financial Private Wealth's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $32.3M.
- BOK Financial Private Wealth fully exited Accenture in Q4 2020, selling an estimated $5.17M.
- BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.05B portfolio in Q4 2020.
- BOK Financial Private Wealth opened 28 new positions and closed 10 in Q4 2020.
- BOK Financial Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $1.05B.
Based on BOK Financial Private Wealth's 13F filing for Q4 2020, filed 1 Feb 2021.