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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
+7.06%
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
$1.23B
AUM Growth
+$129M
Cap. Flow
+$51.1M
Cap. Flow %
4.16%
Top 10 Hldgs %
52.07%
Holding
233
New
35
Increased
127
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$26.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.91M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$133B
$308K 0.03%
+3,696
New +$303K
AMT icon
177
American Tower
AMT
$81.7B
$303K 0.02%
+1,121
New +$286K
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$300K 0.02%
1,993
-334
-14% -$47.8K
FIS icon
179
Fidelity National Information Services
FIS
$22.9B
$294K 0.02%
2,074
+557
+37% +$82.7K
DOV icon
180
Dover
DOV
$28.3B
$284K 0.02%
1,883
+67
+4% +$9.88K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$279K 0.02%
12,243
-84
-0.7% -$1.91K
MCK icon
182
McKesson
MCK
$97.2B
$278K 0.02%
1,455
+111
+8% +$21.4K
LIN icon
183
Linde
LIN
$223B
$277K 0.02%
959
+206
+27% +$60.1K
ISRG icon
184
Intuitive Surgical
ISRG
$130B
$276K 0.02%
+900
New +$252K
RTX icon
185
RTX Corp
RTX
$294B
$276K 0.02%
+3,241
New +$273K
SYK icon
186
Stryker
SYK
$129B
$273K 0.02%
1,051
+181
+21% +$46.3K
CHTR icon
187
Charter Communications
CHTR
$18.3B
$271K 0.02%
+375
New +$252K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$265K 0.02%
8,054
-144
-2% -$4.67K
AXP icon
189
American Express
AXP
$234B
$264K 0.02%
+1,595
New +$250K
GE icon
190
GE Aerospace
GE
$391B
$261K 0.02%
3,887
+1,046
+37% +$69.8K
KMB icon
191
Kimberly-Clark
KMB
$37B
$260K 0.02%
1,946
-674
-26% -$89.9K
NOW icon
192
ServiceNow
NOW
$122B
$258K 0.02%
+2,350
New +$238K
IAGG icon
193
iShares Core International Aggregate Bond Fund
IAGG
$11B
$257K 0.02%
4,665
-231
-5% -$12.7K
NUSC icon
194
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$256K 0.02%
+5,672
New +$252K
CL icon
195
Colgate-Palmolive
CL
$73.8B
$255K 0.02%
+3,140
New +$257K
MCO icon
196
Moody's
MCO
$83.8B
$245K 0.02%
+675
New +$225K
GS icon
197
Goldman Sachs
GS
$311B
$243K 0.02%
+639
New +$229K
TFC icon
198
Truist Financial
TFC
$64.3B
$239K 0.02%
4,311
+855
+25% +$50.2K
SF.PRA
199
DELISTED
Stifel Financial Corp.
SF.PRA
$239K 0.02%
9,300
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$123B
$238K 0.02%
3,226
– –
6 7
8
9 10

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ACM
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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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BOK Financial Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, BOK Financial Private Wealth held 233 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth deployed $51.1M of net new capital in Q2 2021, opening 35 new positions and adding to 127 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 521,378 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.69M trimmed.

  • BOK Financial Private Wealth's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 521,378 shares worth $26.3M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $8.78M increase.
  • BOK Financial Private Wealth's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $3.69M.
  • BOK Financial Private Wealth fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $353K.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.23B portfolio in Q2 2021.
  • BOK Financial Private Wealth opened 35 new positions and closed 2 in Q2 2021.
  • BOK Financial Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2021, filed 3 Aug 2021.