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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
DUK icon
201
Duke Energy
DUK
$97.1B
$232K 0.02%
+2,347
New +$236K
HUM icon
202
Humana
HUM
$43.6B
$231K 0.02%
+522
New +$228K
MU icon
203
Micron Technology
MU
$1.01T
$229K 0.02%
2,695
+372
+16% +$31.4K
GILD icon
204
Gilead Sciences
GILD
$163B
$228K 0.02%
+3,313
New +$221K
IYR icon
205
iShares US Real Estate ETF
IYR
$4.67B
$227K 0.02%
2,224
-165
-7% -$16.4K
MRSH
206
Marsh
MRSH
$90.7B
$225K 0.02%
+1,602
New +$215K
IDXX icon
207
Idexx Laboratories
IDXX
$47B
$224K 0.02%
+355
New +$196K
COF icon
208
Capital One
COF
$136B
$223K 0.02%
+1,442
New +$218K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$219K 0.02%
1,740
– –
MO icon
210
Altria Group
MO
$113B
$216K 0.02%
+4,525
New +$222K
DFS
211
DELISTED
Discover Financial Services
DFS
$212K 0.02%
+1,793
New +$203K
LMT icon
212
Lockheed Martin
LMT
$137B
$212K 0.02%
+559
New +$215K
ETN icon
213
Eaton
ETN
$172B
$208K 0.02%
+1,407
New +$203K
ITW icon
214
Illinois Tool Works
ITW
$85B
$208K 0.02%
+932
New +$213K
TSM icon
215
TSMC
TSM
$2.17T
$208K 0.02%
+1,735
New +$203K
LIT icon
216
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$207K 0.02%
+2,850
New +$183K
SPHD icon
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$207K 0.02%
4,687
– –
CME icon
218
CME Group
CME
$94.7B
$205K 0.02%
+964
New +$204K
PNC icon
219
PNC Financial Services
PNC
$102B
$203K 0.02%
+1,064
New +$200K
FRC
220
DELISTED
First Republic Bank
FRC
$202K 0.02%
+1,081
New +$199K
BATT icon
221
Amplify Lithium & Battery Technology ETF
BATT
$121M
$196K 0.02%
10,900
– –
F icon
222
Ford
F
$57.1B
$178K 0.01%
+12,010
New +$160K
AKTS
223
DELISTED
Akoustis Technologies Inc
AKTS
$144K 0.01%
13,400
-11
-0.1% -$116
SAN icon
224
Banco Santander
SAN
$207B
$92K 0.01%
23,465
+6,787
+41% +$26.3K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,755
Closed -$240K
6 7 8
9
10

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PP
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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.