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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
+5.98%
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
$1.1B
AUM Growth
+$49.4M
Cap. Flow
-$7.39M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.66%
Holding
213
New
30
Increased
69
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
5
ACN icon
Accenture
ACN
+$5.61M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.72M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.33%
3 Financials 3.31%
4 Consumer Discretionary 2.94%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$785B
$221K 0.02%
+2,816
New +$242K
IYR icon
177
iShares US Real Estate ETF
IYR
$4.66B
$220K 0.02%
2,389
-3,003
-56% -$264K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$123B
$214K 0.02%
3,226
– –
FIS icon
179
Fidelity National Information Services
FIS
$22.1B
$213K 0.02%
+1,517
New +$207K
SPGI icon
180
S&P Global
SPGI
$121B
$213K 0.02%
+602
New +$200K
SYK icon
181
Stryker
SYK
$130B
$212K 0.02%
870
-609
-41% -$146K
LIN icon
182
Linde
LIN
$226B
$211K 0.02%
+753
New +$195K
WFC icon
183
Wells Fargo
WFC
$263B
$208K 0.02%
+5,328
New +$189K
MU icon
184
Micron Technology
MU
$971B
$205K 0.02%
+2,323
New +$197K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$203K 0.02%
+1,740
New +$201K
COP icon
186
ConocoPhillips
COP
$141B
$202K 0.02%
+3,808
New +$188K
TFC icon
187
Truist Financial
TFC
$64.3B
$202K 0.02%
+3,456
New +$189K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$201K 0.02%
+4,687
New +$188K
GE icon
189
GE Aerospace
GE
$386B
$186K 0.02%
2,841
+335
+13% +$20.3K
AKTS
190
DELISTED
Akoustis Technologies Inc
AKTS
$179K 0.02%
13,411
+11
+0.1% +$160
BATT icon
191
Amplify Lithium & Battery Technology ETF
BATT
$124M
$167K 0.02%
+10,900
New +$186K
SAN icon
192
Banco Santander
SAN
$212B
$57K 0.01%
+16,678
New +$56.5K
CL icon
193
Colgate-Palmolive
CL
$74B
– –
-2,649
Closed -$227K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-2,321
Closed -$200K
ISRG icon
195
Intuitive Surgical
ISRG
$133B
– –
-1,428
Closed -$389K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,851
Closed -$217K
RTX icon
197
RTX Corp
RTX
$299B
– –
-3,083
Closed -$220K
USB.PRP icon
198
US Bancorp Series K Preferred Stock
USB.PRP
$493M
– –
-8,230
Closed -$234K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-4,515
Closed -$306K
VNT icon
200
Vontier
VNT
$5.01B
– –
-11,962
Closed -$400K
5 6 7
8
9

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RIA
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GACM
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GWM
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TIAA Trust, National Association
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CPO
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NRI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BOK Financial Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, BOK Financial Private Wealth held 213 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BOK Financial Private Wealth's Q1 2021 filing shows 30 new, 69 increased, 91 reduced and 15 closed positions. Its largest new stake was Accenture: 21,710 shares worth $6M. The largest sale was Vanguard Real Estate ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q1 2021 buy was Accenture: 21,710 shares worth $6M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $12.8M increase.
  • BOK Financial Private Wealth's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $13.2M.
  • BOK Financial Private Wealth fully exited Vontier in Q1 2021, selling an estimated $400K.
  • BOK Financial Private Wealth's ten largest holdings make up 54% of its $1.1B portfolio in Q1 2021.
  • BOK Financial Private Wealth opened 30 new positions and closed 15 in Q1 2021.
  • BOK Financial Private Wealth's portfolio value rose 4.7% quarter-over-quarter to $1.1B.

Based on BOK Financial Private Wealth's 13F filing for Q1 2021, filed 12 May 2021.