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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
+7.08%
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
$1.19B
AUM Growth
+$469M
(+65%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
42.41%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
196
New
67
Increased
66
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$97.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$26.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.2M |
| 4 |
Apple
AAPL
|
+$16.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$11.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.67M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.04M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.19% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $115M | 9.71% |
356,256
+43,088
| +14% | +$13.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $99.8M | 8.42% |
2,424,315
+364,225
| +18% | +$14.4M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $68.5M | 5.78% |
678,714
-40,117
| -6% | -$3.86M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $45.6M | 3.84% |
748,988
+33,407
| +5% | +$2.03M |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $42.7M | 3.6% |
1,262,817
-121,621
| -9% | -$4.04M |
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $40.8M | 3.44% |
137,898
+12,380
| +10% | +$3.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $35.8M | 3.02% |
811,386
+115,012
| +17% | +$4.9M |
|
8
iShares Russell 1000 ETF
IWB
$48.2B
| $35.3M | 2.97% |
197,590
-4,095
| -2% | -$699K |
|
9
Vanguard Real Estate ETF
VNQ
$39.2B
| $33.2M | 2.8% |
358,305
+14,215
| +4% | +$1.32M |
|
10
Tortoise North American Pipeline ETF
TPYP
$875M
| $28.2M | 2.38% |
1,201,643
-27,442
| -2% | -$623K |
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $27.2M | 2.29% |
+252,652
| New | +$26.5M |
|
|
12
Apple
AAPL
$4.54T
| $23.8M | 2.01% |
324,096
+258,972
| +398% | +$16.7M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $23.4M | 1.97% |
434,785
-29,597
| -6% | -$1.53M |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $22.8M | 1.92% |
137,574
-1,443
| -1% | -$230K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.6M | 1.82% |
257,468
+238,871
| +1,284% | +$19.2M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $18.9M | 1.59% |
218,221
+36,928
| +20% | +$3.08M |
|
17
Amazon
AMZN
$2.92T
| $15.3M | 1.29% |
165,680
+150,020
| +958% | +$13.3M |
|
18
JPMorgan Chase
JPM
$935B
| $14.1M | 1.19% |
100,808
+90,520
| +880% | +$11.6M |
|
19
Vanguard Morningstar Growth ETF
VUG
$220B
| $14M | 1.18% |
460,830
+104,208
| +29% | +$3.01M |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.4M | 1.13% |
200,520
+187,820
| +1,479% | +$12.1M |
|
21
iShares MSCI EAFE ETF
EFA
$78B
| $13.4M | 1.13% |
193,188
+7,511
| +4% | +$507K |
|
22
Microsoft
MSFT
$3.45T
| $13.1M | 1.11% |
83,283
+67,256
| +420% | +$9.88M |
|
23
Mastercard
MA
$502B
| $12.6M | 1.06% |
42,031
+40,542
| +2,723% | +$11.4M |
|
24
Johnson & Johnson
JNJ
$618B
| $11.7M | 0.99% |
80,343
+71,869
| +848% | +$9.75M |
|
25
Edwards Lifesciences
EW
$49.6B
| $11.6M | 0.98% |
+148,701
| New | +$11.6M |
|
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BOK Financial Private Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, BOK Financial Private Wealth held 196 positions worth $1.19B, up 65% from $717M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
BOK Financial Private Wealth deployed $503M of net new capital in Q4 2019, opening 67 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 252,652 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $11.8M trimmed.
- BOK Financial Private Wealth's largest Q4 2019 buy was State Street SPDR S&P Dividend ETF: 252,652 shares worth $27.2M.
- BOK Financial Private Wealth added most to Berkshire Hathaway Class A in Q4 2019, an estimated $97.4M increase.
- BOK Financial Private Wealth's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $11.8M.
- BOK Financial Private Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2019, selling an estimated $881K.
- BOK Financial Private Wealth's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2019.
- BOK Financial Private Wealth opened 67 new positions and closed 9 in Q4 2019.
- BOK Financial Private Wealth's portfolio value rose 65% quarter-over-quarter to $1.19B.
Based on BOK Financial Private Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.