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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
+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
KLAC icon
201
KLA
KLAC
$252B
$352K 0.02%
8,180
+1,710
+26% +$66K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.3B
$352K 0.02%
+3,024
New +$351K
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$346K 0.02%
1,993
– –
MCO icon
204
Moody's
MCO
$81.9B
$346K 0.02%
885
+95
+12% +$36.6K
VVX icon
205
V2X
VVX
$2.65B
$344K 0.02%
+7,524
New +$357K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$33.3B
$333K 0.02%
+3,152
New +$329K
PM icon
207
Philip Morris
PM
$293B
$330K 0.02%
3,474
-1,425
-29% -$133K
CHTR icon
208
Charter Communications
CHTR
$18.8B
$329K 0.02%
505
+70
+16% +$47.7K
DUK icon
209
Duke Energy
DUK
$96.6B
$322K 0.02%
3,067
+300
+11% +$30.4K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$322K 0.02%
+4,147
New +$328K
ETN icon
211
Eaton
ETN
$174B
$318K 0.02%
1,838
+132
+8% +$21.9K
SYLD icon
212
Cambria Shareholder Yield ETF
SYLD
$1.01B
$317K 0.02%
4,900
– –
CL icon
213
Colgate-Palmolive
CL
$74.1B
$315K 0.02%
3,695
+49
+1% +$3.83K
XLNX
214
DELISTED
Xilinx Inc
XLNX
$315K 0.02%
+1,486
New +$293K
GM icon
215
General Motors
GM
$76.3B
$308K 0.02%
+5,251
New +$307K
ITW icon
216
Illinois Tool Works
ITW
$84.8B
$308K 0.02%
1,246
-51
-4% -$11.8K
CARR icon
217
Carrier Global
CARR
$52.7B
$305K 0.02%
+5,619
New +$303K
PNC icon
218
PNC Financial Services
PNC
$101B
$305K 0.02%
1,520
+134
+10% +$27.3K
FIDU icon
219
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$304K 0.02%
+5,413
New +$299K
AXP icon
220
American Express
AXP
$231B
$300K 0.02%
1,833
-26
-1% -$4.43K
HPQ icon
221
HP
HPQ
$25.8B
$299K 0.02%
+7,933
New +$259K
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$16B
$299K 0.02%
12,243
– –
HUM icon
223
Humana
HUM
$44.1B
$296K 0.02%
637
+121
+23% +$53.5K
LNN icon
224
Lindsay Corp
LNN
$1.17B
$296K 0.02%
1,950
– –
LMT icon
225
Lockheed Martin
LMT
$135B
$295K 0.02%
+830
New +$287K
7 8
9
10 11

Similar funds

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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 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.