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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
+7.49%
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
$960M
AUM Growth
+$4.06M
Cap. Flow
-$91.9M
Cap. Flow %
-9.58%
Top 10 Hldgs %
49.02%
Holding
179
New
16
Increased
28
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$6.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.34M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.5M
4
UNP icon
Union Pacific
UNP
+$9.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Healthcare 3.52%
3 Consumer Discretionary 3.07%
4 Financials 3.02%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$80.3M 8.37%
2,116,476
+71,496
+3% +$2.64M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$70M 7.3%
208,396
-27,575
-12% -$9.18M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61M 6.35%
1,645,240
-5,250
-0.3% -$196K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$58M 6.04%
188,456
+14,251
+8% +$4.34M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.3M 3.89%
846,604
-17,584
-2% -$766K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$34.6M 3.61%
333,855
-112,197
-25% -$11.5M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.6M 3.61%
846,099
+119,081
+16% +$4.89M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$33.9M 3.53%
429,527
+56,429
+15% +$4.53M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.2M 3.46%
535,428
-363,970
-40% -$22.6M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$27.5M 2.87%
263,121
+123,749
+89% +$13M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$26.9M 2.8%
298,734
+7,778
+3% +$689K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$25.8M 2.69%
138,073
-3,197
-2% -$590K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.8M 2.17%
481,678
+98,615
+26% +$4.29M
AAPL icon
14
Apple
AAPL
$4.54T
$17.6M 1.83%
151,675
-9,029
-6% -$985K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$15.5M 1.62%
507,620
-186,396
-27% -$5.73M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.1M 1.58%
375,241
+94,057
+33% +$3.89M
AMZN icon
17
Amazon
AMZN
$2.92T
$14.9M 1.55%
94,700
-4,820
-5% -$760K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 1.51%
206,008
+12,212
+6% +$875K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.5M 1.41%
87,815
-3,745
-4% -$575K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.4M 1.19%
216,357
-45,042
-17% -$2.36M
MSFT icon
21
Microsoft
MSFT
$3.45T
$10.9M 1.13%
51,639
-2,672
-5% -$561K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.8M 1.13%
186,908
-32,248
-15% -$1.83M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.5M 1.1%
89,074
-57,088
-39% -$6.77M
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$10.3M 1.07%
654,228
-5,006
-0.8% -$78.6K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$8.32M 0.87%
94,302
+73,263
+348% +$6.5M
1
2 3 4 5

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BOK Financial Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, BOK Financial Private Wealth held 179 positions worth $960M, up 0.43% from $956M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BOK Financial Private Wealth withdrew a net $91.9M in Q3 2020, closing 14 positions and reducing 116 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $946K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BOK Financial Private Wealth opened a new position in Palo Alto Networks worth $1.99M.

  • BOK Financial Private Wealth's largest Q3 2020 buy was Palo Alto Networks: 48,804 shares worth $1.99M.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $13M increase.
  • BOK Financial Private Wealth's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $30.4M.
  • BOK Financial Private Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $946K.
  • BOK Financial Private Wealth's ten largest holdings make up 49% of its $960M portfolio in Q3 2020.
  • BOK Financial Private Wealth opened 16 new positions and closed 14 in Q3 2020.
  • BOK Financial Private Wealth's portfolio value rose 0.43% quarter-over-quarter to $960M.

Based on BOK Financial Private Wealth's 13F filing for Q3 2020, filed 6 Nov 2020.