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
+9.22%
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
$1.45B
AUM Growth
+$197M
Cap. Flow
+$87.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
50.69%
Holding
314
New
72
Increased
128
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.77M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.34M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.43M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.59M
5
MMM icon
3M
MMM
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$137B
$451K 0.03%
+7,448
New +$442K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$450K 0.03%
17,588
-140
-0.8% -$3.62K
F icon
178
Ford
F
$55B
$445K 0.03%
21,401
+3,905
+22% +$71.9K
AMT icon
179
American Tower
AMT
$79.8B
$443K 0.03%
1,515
+156
+11% +$42.6K
FAST icon
180
Fastenal
FAST
$58.3B
$440K 0.03%
13,750
+146
+1% +$4.3K
VGT icon
181
Vanguard Information Technology ETF
VGT
$147B
$439K 0.03%
7,664
+112
+1% +$6.15K
EMR icon
182
Emerson Electric
EMR
$87.5B
$432K 0.03%
4,649
-263
-5% -$24.8K
ADI icon
183
Analog Devices
ADI
$184B
$428K 0.03%
2,436
+548
+29% +$97.1K
MU icon
184
Micron Technology
MU
$996B
$426K 0.03%
4,574
+1,290
+39% +$101K
GS icon
185
Goldman Sachs
GS
$301B
$412K 0.03%
1,076
+177
+20% +$70.1K
GSK icon
186
GSK
GSK
$104B
$406K 0.03%
+7,366
New +$383K
MCK icon
187
McKesson
MCK
$102B
$404K 0.03%
1,627
+80
+5% +$17.6K
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$401K 0.03%
+2,960
New +$384K
PLD icon
189
Prologis
PLD
$130B
$400K 0.03%
2,373
+457
+24% +$68.2K
CTVA icon
190
Corteva
CTVA
$51.3B
$396K 0.03%
8,375
+269
+3% +$12.3K
LIN icon
191
Linde
LIN
$226B
$392K 0.03%
1,131
+65
+6% +$21.1K
USB icon
192
US Bancorp
USB
$99.4B
$392K 0.03%
6,977
+387
+6% +$22.9K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$390K 0.03%
2,145
– –
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$388K 0.03%
+3,000
New +$387K
SYK icon
195
Stryker
SYK
$129B
$377K 0.03%
1,409
+52
+4% +$13.6K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$375K 0.03%
5,468
– –
GILD icon
197
Gilead Sciences
GILD
$162B
$372K 0.03%
5,129
+275
+6% +$18.9K
MRSH
198
Marsh
MRSH
$92.2B
$372K 0.03%
2,142
+239
+13% +$39.7K
DOV icon
199
Dover
DOV
$28.4B
$362K 0.02%
1,992
+90
+5% +$15.3K
MDT icon
200
Medtronic
MDT
$110B
$356K 0.02%
3,445
-1,269
-27% -$147K
6 7
8
9 10

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 Q4 2021 Portfolio in Review

As of Q4 2021, BOK Financial Private Wealth held 314 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BOK Financial Private Wealth deployed $87.7M of net new capital in Q4 2021, opening 72 new positions and adding to 128 existing holdings. Its largest new stake was Xylem: 33,519 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $4.73M trimmed.

  • BOK Financial Private Wealth's largest Q4 2021 buy was Xylem: 33,519 shares worth $4.02M.
  • BOK Financial Private Wealth added most to Vanguard Real Estate ETF in Q4 2021, an estimated $8.77M increase.
  • BOK Financial Private Wealth's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $4.73M.
  • BOK Financial Private Wealth fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.82M.
  • BOK Financial Private Wealth's ten largest holdings make up 51% of its $1.45B portfolio in Q4 2021.
  • BOK Financial Private Wealth opened 72 new positions and closed 8 in Q4 2021.
  • BOK Financial Private Wealth's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.