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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.95B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+20.52%
3 Year Est. Return
+61.79%
5 Year Est. Return
+65.65%
10 Year Est. Return
+210.85%
AUM
$956M
AUM Growth
+$132M
Cap. Flow
+$15.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
48.75%
Holding
204
New
18
Increased
46
Reduced
93
Closed
41

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.86M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.61%
2 Technology 6.15%
3 Healthcare 4.04%
4 Financials 3.04%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$842B
$73.1M 7.65%
235,971
-49,046
-17% -$14.4M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$68.9M 7.21%
2,044,980
+910,398
+80% +$28M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58.7M 6.14%
1,650,490
-253,975
-13% -$8.43M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$55.9M 5.85%
899,398
+24,159
+3% +$1.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$49.4M 5.17%
174,205
+25,632
+17% +$6.9M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$42.8M 4.48%
446,052
-85,623
-16% -$7.86M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$35.4M 3.71%
864,188
+480,336
+125% +$18.4M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37B
$29.3M 3.07%
373,098
+42,139
+13% +$3.19M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.2M 2.95%
727,018
-31,092
-4% -$1.14M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.7B
$24.3M 2.54%
141,270
-6,746
-5% -$1.09M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$24.2M 2.53%
290,956
+60,541
+26% +$4.73M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$21M 2.19%
694,016
-247,598
-26% -$7.18M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.3M 1.81%
146,162
+93,643
+178% +$11M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.2M 1.59%
383,063
+113,720
+42% +$4.21M
AAPL icon
15
Apple
AAPL
$4.92T
$14.7M 1.53%
160,704
-26,196
-14% -$2.03M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$190B
$13.9M 1.45%
139,372
+64,858
+87% +$6.36M
AMZN icon
17
Amazon
AMZN
$2.71T
$13.7M 1.44%
99,520
-22,760
-19% -$2.75M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$13.3M 1.4%
91,560
-27,626
-23% -$3.71M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$106B
$13.2M 1.38%
193,796
-19,088
-9% -$1.21M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$12.4M 1.3%
261,399
-47,032
-15% -$2.1M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.6B
$11.4M 1.19%
219,156
+172,152
+366% +$8.25M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.8B
$11.2M 1.18%
281,184
+225,980
+409% +$8.62M
MSFT icon
23
Microsoft
MSFT
$3.7T
$11.1M 1.16%
54,311
-14,281
-21% -$2.59M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$10.7M 1.12%
105,542
-68,962
-40% -$6.65M
SCHF icon
25
Schwab International Equity ETF
SCHF
$69B
$9.81M 1.03%
659,234
-18,778
-3% -$264K
1
2 3 4 5

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FFS
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MSA
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MAM
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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 Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

  • 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.