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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
-0.18%
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
$1.25B
AUM Growth
+$26.1M
Cap. Flow
+$31M
Cap. Flow %
2.47%
Top 10 Hldgs %
51.56%
Holding
252
New
21
Increased
135
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
5
TMUS icon
T-Mobile US
TMUS
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
2
CRM icon
Salesforce
CRM
+$2.39M
3
EXPE icon
Expedia Group
EXPE
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
5
TXN icon
Texas Instruments
TXN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.78%
3 Financials 3.65%
4 Consumer Discretionary 2.97%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$58.6B
$351K 0.03%
13,604
+1,318
+11% +$35.8K
RTX icon
177
RTX Corp
RTX
$298B
$351K 0.03%
4,085
+844
+26% +$72.2K
CTVA icon
178
Corteva
CTVA
$50.9B
$341K 0.03%
8,106
+557
+7% +$24.1K
GS icon
179
Goldman Sachs
GS
$303B
$340K 0.03%
899
+260
+41% +$102K
GILD icon
180
Gilead Sciences
GILD
$165B
$339K 0.03%
4,854
+1,541
+47% +$108K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$333K 0.03%
5,468
-57
-1% -$3.59K
ADI icon
182
Analog Devices
ADI
$190B
$316K 0.03%
+1,888
New +$317K
CHTR icon
183
Charter Communications
CHTR
$18.5B
$316K 0.03%
435
+60
+16% +$45.5K
LIN icon
184
Linde
LIN
$227B
$313K 0.03%
1,066
+107
+11% +$32.5K
AXP icon
185
American Express
AXP
$230B
$311K 0.02%
1,859
+264
+17% +$44.1K
MCK icon
186
McKesson
MCK
$101B
$308K 0.02%
1,547
+92
+6% +$18.4K
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$304K 0.02%
1,993
– –
GE icon
188
GE Aerospace
GE
$388B
$297K 0.02%
4,627
+740
+19% +$47.6K
DOV icon
189
Dover
DOV
$28.6B
$296K 0.02%
1,902
+19
+1% +$3.15K
LNN icon
190
Lindsay Corp
LNN
$1.18B
$296K 0.02%
1,950
– –
DHS icon
191
WisdomTree US High Dividend Fund
DHS
$1.57B
$295K 0.02%
3,831
-357
-9% -$28.3K
SYLD icon
192
Cambria Shareholder Yield ETF
SYLD
$1.01B
$295K 0.02%
4,900
– –
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$295K 0.02%
1,250
-67
-5% -$16.2K
MO icon
194
Altria Group
MO
$114B
$294K 0.02%
6,448
+1,923
+42% +$92.9K
BA icon
195
Boeing
BA
$184B
$289K 0.02%
1,315
-182
-12% -$40.6K
MRSH
196
Marsh
MRSH
$91.2B
$288K 0.02%
1,903
+301
+19% +$45.5K
DE icon
197
Deere & Co
DE
$167B
$287K 0.02%
+858
New +$309K
ADP icon
198
Automatic Data Processing
ADP
$108B
$281K 0.02%
+1,404
New +$289K
MCO icon
199
Moody's
MCO
$82.5B
$281K 0.02%
790
+115
+17% +$43.3K
COF icon
200
Capital One
COF
$134B
$278K 0.02%
1,715
+273
+19% +$44.5K
6 7
8
9 10

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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TIAA Trust, National Association
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CPO
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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 Q3 2021 Portfolio in Review

As of Q3 2021, BOK Financial Private Wealth held 252 positions worth $1.25B, up 2.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth's Q3 2021 filing shows 21 new, 135 increased, 70 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 18,367 shares worth $2.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q3 2021 buy was T-Mobile US: 18,367 shares worth $2.35M.
  • BOK Financial Private Wealth added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $5.41M increase.
  • BOK Financial Private Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.61M.
  • BOK Financial Private Wealth fully exited Stifel Financial Corp. in Q3 2021, selling an estimated $239K.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.25B portfolio in Q3 2021.
  • BOK Financial Private Wealth opened 21 new positions and closed 10 in Q3 2021.
  • BOK Financial Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.25B.

Based on BOK Financial Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.