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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
CL icon
201
Colgate-Palmolive
CL
$74.1B
$276K 0.02%
3,646
+506
+16% +$40.2K
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$16B
$275K 0.02%
12,243
– –
TFC icon
203
Truist Financial
TFC
$64.2B
$275K 0.02%
4,682
+371
+9% +$20.7K
PNC icon
204
PNC Financial Services
PNC
$101B
$271K 0.02%
1,386
+322
+30% +$60.8K
DUK icon
205
Duke Energy
DUK
$96.6B
$270K 0.02%
2,767
+420
+18% +$43.5K
ITW icon
206
Illinois Tool Works
ITW
$84.8B
$268K 0.02%
1,297
+365
+39% +$82.3K
IDXX icon
207
Idexx Laboratories
IDXX
$46.5B
$267K 0.02%
429
+74
+21% +$49.7K
BKNG icon
208
Booking.com
BKNG
$156B
$261K 0.02%
+2,750
New +$247K
AMGN icon
209
Amgen
AMGN
$219B
$259K 0.02%
1,219
-105
-8% -$24.2K
ETN icon
210
Eaton
ETN
$174B
$255K 0.02%
1,706
+299
+21% +$47.8K
IAGG icon
211
iShares Core International Aggregate Bond Fund
IAGG
$11B
$252K 0.02%
4,581
-84
-2% -$4.67K
F icon
212
Ford
F
$55B
$248K 0.02%
17,496
+5,486
+46% +$74.6K
CMG icon
213
Chipotle Mexican Grill
CMG
$42.7B
$247K 0.02%
+6,800
New +$247K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$122B
$241K 0.02%
3,226
– –
KMB icon
215
Kimberly-Clark
KMB
$36.1B
$240K 0.02%
1,810
-136
-7% -$18.5K
PLD icon
216
Prologis
PLD
$130B
$240K 0.02%
+1,916
New +$249K
MU icon
217
Micron Technology
MU
$996B
$233K 0.02%
3,284
+589
+22% +$44.2K
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$231K 0.02%
7,564
-490
-6% -$15.3K
EXPE icon
219
Expedia Group
EXPE
$36.8B
$230K 0.02%
1,402
-14,572
-91% -$2.25M
FRC
220
DELISTED
First Republic Bank
FRC
$226K 0.02%
1,174
+93
+9% +$18.3K
FIS icon
221
Fidelity National Information Services
FIS
$22.1B
$222K 0.02%
1,824
-250
-12% -$33.5K
ADSK icon
222
Autodesk
ADSK
$51.2B
$216K 0.02%
+758
New +$232K
KLAC icon
223
KLA
KLAC
$252B
$216K 0.02%
+6,470
New +$216K
FITB
224
Fifth Third Bancorp
FITB
$51.7B
$215K 0.02%
+5,059
New +$194K
ODFL icon
225
Old Dominion Freight Line
ODFL
$44B
$214K 0.02%
+1,498
New +$208K
6 7 8
9
10

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GWM
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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.