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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
+18.63%
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
$956M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
204
New
18
Increased
46
Reduced
93
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$26.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$18.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.86M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.79% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $73.1M | 7.65% |
235,971
-49,046
| -17% | -$14.4M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $68.9M | 7.21% |
2,044,980
+910,398
| +80% | +$28M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $58.7M | 6.14% |
1,650,490
-253,975
| -13% | -$8.43M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $55.9M | 5.85% |
899,398
+24,159
| +3% | +$1.5M |
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $49.4M | 5.17% |
174,205
+25,632
| +17% | +$6.9M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $42.8M | 4.48% |
446,052
-85,623
| -16% | -$7.86M |
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $35.4M | 3.71% |
864,188
+480,336
| +125% | +$18.4M |
|
8
Vanguard Real Estate ETF
VNQ
$39.2B
| $29.3M | 3.07% |
373,098
+42,139
| +13% | +$3.19M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $28.2M | 2.95% |
727,018
-31,092
| -4% | -$1.14M |
|
10
iShares Russell 1000 ETF
IWB
$48.2B
| $24.3M | 2.54% |
141,270
-6,746
| -5% | -$1.09M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $24.2M | 2.53% |
290,956
+60,541
| +26% | +$4.73M |
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $21M | 2.19% |
694,016
-247,598
| -26% | -$7.18M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.3M | 1.81% |
146,162
+93,643
| +178% | +$11M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.2M | 1.59% |
383,063
+113,720
| +42% | +$4.21M |
|
15
Apple
AAPL
$4.54T
| $14.7M | 1.53% |
160,704
-26,196
| -14% | -$2.03M |
|
16
Vanguard Morningstar Value ETF
VTV
$188B
| $13.9M | 1.45% |
139,372
+64,858
| +87% | +$6.36M |
|
17
Amazon
AMZN
$2.92T
| $13.7M | 1.44% |
99,520
-22,760
| -19% | -$2.75M |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $13.3M | 1.4% |
91,560
-27,626
| -23% | -$3.71M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.2M | 1.38% |
193,796
-19,088
| -9% | -$1.21M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $12.4M | 1.3% |
261,399
-47,032
| -15% | -$2.1M |
|
21
iShares S&P 500 Growth ETF
IVW
$73.8B
| $11.4M | 1.19% |
219,156
+172,152
| +366% | +$8.25M |
|
|
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $11.2M | 1.18% |
281,184
+225,980
| +409% | +$8.62M |
|
23
Microsoft
MSFT
$3.45T
| $11.1M | 1.16% |
54,311
-14,281
| -21% | -$2.59M |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $10.7M | 1.12% |
105,542
-68,962
| -40% | -$6.65M |
|
25
Schwab International Equity ETF
SCHF
$66.6B
| $9.81M | 1.03% |
659,234
-18,778
| -3% | -$264K |
|
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BOK Financial Private Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, BOK Financial Private Wealth held 204 positions worth $956M, up 16% from $823M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
BOK Financial Private Wealth's Q2 2020 filing shows 18 new, 46 increased, 93 reduced and 41 closed positions. Its largest new stake was Ball Corp: 26,193 shares worth $1.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $14.4M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.
- BOK Financial Private Wealth's largest Q2 2020 buy was Ball Corp: 26,193 shares worth $1.82M.
- BOK Financial Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $28M increase.
- BOK Financial Private Wealth's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.4M.
- BOK Financial Private Wealth fully exited iShares MSCI BIC ETF in Q2 2020, selling an estimated $4.06M.
- BOK Financial Private Wealth's ten largest holdings make up 49% of its $956M portfolio in Q2 2020.
- BOK Financial Private Wealth opened 18 new positions and closed 41 in Q2 2020.
- BOK Financial Private Wealth's portfolio value rose 16% quarter-over-quarter to $956M.
Based on BOK Financial Private Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.