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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
+13.95%
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
$1.05B
AUM Growth
+$90.2M
Cap. Flow
-$33.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
51.91%
Holding
193
New
28
Increased
57
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.74M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.29M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
3
ACN icon
Accenture
ACN
+$5.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Healthcare 3.59%
3 Financials 2.96%
4 Consumer Discretionary 2.92%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$92.3M 8.79%
2,187,102
+70,626
+3% +$2.82M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$75M 7.14%
218,163
+29,707
+16% +$9.68M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$74.7M 7.12%
1,625,795
-19,445
-1% -$819K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$66.4M 6.32%
176,879
-31,517
-15% -$11.2M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$46.8M 4.46%
393,401
+130,280
+50% +$14.6M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$45.3M 4.32%
960,311
+114,212
+13% +$5.02M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$38.8M 3.7%
457,173
+27,646
+6% +$2.29M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38.5M 3.67%
744,896
-101,708
-12% -$4.92M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$33.7M 3.2%
333,483
+34,749
+12% +$3.29M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$33.5M 3.19%
287,959
-45,896
-14% -$5.05M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$27.8M 2.65%
131,281
-6,792
-5% -$1.36M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.7M 2.44%
512,217
+30,539
+6% +$1.43M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$22.8M 2.17%
482,764
+107,523
+29% +$4.74M
AAPL icon
14
Apple
AAPL
$4.54T
$20M 1.9%
150,514
-1,161
-0.8% -$140K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.1M 1.82%
207,624
+1,616
+0.8% +$133K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.8M 1.5%
80,992
-6,823
-8% -$1.2M
AMZN icon
17
Amazon
AMZN
$2.92T
$15M 1.43%
92,000
-2,700
-3% -$431K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$12.8M 1.22%
381,930
-125,690
-25% -$4.06M
MSFT icon
19
Microsoft
MSFT
$3.45T
$11.8M 1.12%
52,871
+1,232
+2% +$265K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$11.7M 1.11%
649,020
-5,208
-0.8% -$87.8K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.5M 1.1%
185,614
-30,743
-14% -$1.77M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.4M 0.99%
163,482
-23,426
-13% -$1.42M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$9.36M 0.89%
106,175
+11,873
+13% +$1.04M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$9.07M 0.86%
103,460
-3,440
-3% -$289K
MA icon
25
Mastercard
MA
$506B
$7.93M 0.76%
22,220
-1,018
-4% -$339K
1
2 3 4 5

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ACM
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RIA
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GACM
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GWM
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BOK Financial Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, BOK Financial Private Wealth held 193 positions worth $1.05B, up 9.4% from $960M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth withdrew a net $33.9M in Q4 2020, closing 10 positions and reducing 91 holdings. Its most notable exit was Accenture, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in iShares Core Universal USD Bond ETF worth $776K.

  • BOK Financial Private Wealth's largest Q4 2020 buy was iShares Core Universal USD Bond ETF: 14,220 shares worth $776K.
  • BOK Financial Private Wealth added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $14.6M increase.
  • BOK Financial Private Wealth's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $32.3M.
  • BOK Financial Private Wealth fully exited Accenture in Q4 2020, selling an estimated $5.17M.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.05B portfolio in Q4 2020.
  • BOK Financial Private Wealth opened 28 new positions and closed 10 in Q4 2020.
  • BOK Financial Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $1.05B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2020, filed 1 Feb 2021.