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
-18.73%
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
$823M
AUM Growth
-$362M
Cap. Flow
-$238M
Cap. Flow %
-28.93%
Top 10 Hldgs %
46.82%
Holding
211
New
24
Increased
42
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.97M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$95.6M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$24.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Healthcare 4.4%
3 Financials 3.94%
4 Consumer Discretionary 2.8%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$73.6M 8.94%
285,017
-71,239
-20% -$21.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54.8M 6.65%
1,904,465
-519,850
-21% -$19.3M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$54.6M 6.63%
875,239
+126,251
+17% +$7.75M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$43.1M 5.23%
531,675
-147,039
-22% -$14M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$35.2M 4.27%
148,573
+10,675
+8% +$2.99M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$29.6M 3.6%
1,134,582
+673,752
+146% +$20.2M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.3M 3.07%
758,110
-53,276
-7% -$2.14M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$25.2M 3.06%
941,614
-321,203
-25% -$10.1M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$23.1M 2.81%
330,959
-27,346
-8% -$2.4M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$20.9M 2.54%
148,016
-49,574
-25% -$8.38M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$16.4M 1.99%
230,415
+12,194
+6% +$988K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.7M 1.78%
+174,504
New +$18.5M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.8M 1.67%
119,186
-18,388
-13% -$2.76M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.8M 1.56%
160,484
-92,168
-36% -$9.09M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.6M 1.53%
383,852
+377,872
+6,319% +$15.6M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.5M 1.52%
308,431
-126,354
-29% -$6.21M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 1.45%
212,884
-44,584
-17% -$3.32M
AMZN icon
18
Amazon
AMZN
$2.92T
$11.9M 1.45%
122,280
-43,400
-26% -$4.2M
AAPL icon
19
Apple
AAPL
$4.54T
$11.9M 1.44%
186,900
-137,196
-42% -$10.1M
MSFT icon
20
Microsoft
MSFT
$3.45T
$10.8M 1.31%
68,592
-14,691
-18% -$2.42M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.04M 1.1%
269,343
+18,114
+7% +$738K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$8.76M 1.06%
678,012
+583,258
+616% +$8.97M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$8.54M 1.04%
847,560
+32,028
+4% +$388K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$8.39M 1.02%
144,380
-56,140
-28% -$3.8M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$7.78M 0.94%
145,482
-47,706
-25% -$3.03M
1
2 3 4 5

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 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

BOK Financial Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, BOK Financial Private Wealth held 211 positions worth $823M, down 31% from $1.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BOK Financial Private Wealth withdrew a net $238M in Q1 2020, closing 25 positions and reducing 111 holdings. Its most notable exit was Boeing, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $14.7M.

  • BOK Financial Private Wealth's largest Q1 2020 buy was Invesco S&P 500 Equal Weight ETF: 174,504 shares worth $14.7M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $20.2M increase.
  • BOK Financial Private Wealth's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $95.6M.
  • BOK Financial Private Wealth fully exited Boeing in Q1 2020, selling an estimated $5.46M.
  • BOK Financial Private Wealth's ten largest holdings make up 47% of its $823M portfolio in Q1 2020.
  • BOK Financial Private Wealth opened 24 new positions and closed 25 in Q1 2020.
  • BOK Financial Private Wealth's portfolio value fell 31% quarter-over-quarter to $823M.

Based on BOK Financial Private Wealth's 13F filing for Q1 2020, filed 7 May 2020.