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
+5.98%
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
$1.1B
AUM Growth
+$49.4M
Cap. Flow
-$7.39M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.66%
Holding
213
New
30
Increased
69
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.02M
5
ACN icon
Accenture
ACN
+$5.61M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.72M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.33%
3 Financials 3.31%
4 Consumer Discretionary 2.94%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$99.7M 9.07%
2,327,730
+140,628
+6% +$6.02M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$86.7M 7.89%
238,011
+19,848
+9% +$7.04M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$83.3M 7.58%
1,600,580
-25,215
-2% -$1.26M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$67.9M 6.17%
170,591
-6,288
-4% -$2.43M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$60.5M 5.5%
460,254
+66,853
+17% +$8.38M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$60M 5.46%
1,222,494
+262,183
+27% +$12.8M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38.7M 3.52%
698,528
-46,368
-6% -$2.52M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$33.2M 3.02%
330,143
-3,340
-1% -$340K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31.2M 2.84%
256,441
-31,518
-11% -$3.72M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$28.8M 2.62%
128,506
-2,775
-2% -$608K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$28.2M 2.57%
307,231
-149,942
-33% -$13.2M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.1M 2.46%
520,003
+7,786
+2% +$414K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$26.4M 2.4%
517,388
+34,624
+7% +$1.72M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.2M 2.11%
213,650
+6,026
+3% +$631K
AAPL icon
15
Apple
AAPL
$4.54T
$18.5M 1.68%
151,151
+637
+0.4% +$81.8K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.5M 1.32%
67,540
-13,452
-17% -$2.83M
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$12.2M 1.11%
646,390
-2,630
-0.4% -$49K
AMZN icon
18
Amazon
AMZN
$2.92T
$12.1M 1.1%
78,300
-13,700
-15% -$2.17M
MSFT icon
19
Microsoft
MSFT
$3.45T
$11.3M 1.02%
47,729
-5,142
-10% -$1.19M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.9M 1%
170,008
-15,606
-8% -$1.03M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 0.97%
103,640
+180
+0.2% +$17.8K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.82M 0.89%
150,865
-12,617
-8% -$816K
JPM icon
23
JPMorgan Chase
JPM
$935B
$7.88M 0.72%
51,731
-508
-1% -$73.1K
MA icon
24
Mastercard
MA
$506B
$7.68M 0.7%
21,561
-659
-3% -$230K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$7.59M 0.69%
100,104
-4,030
-4% -$303K
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 2021 Portfolio in Review

As of Q1 2021, BOK Financial Private Wealth held 213 positions worth $1.1B, up 4.7% from $1.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BOK Financial Private Wealth's Q1 2021 filing shows 30 new, 69 increased, 91 reduced and 15 closed positions. Its largest new stake was Accenture: 21,710 shares worth $6M. The largest sale was Vanguard Real Estate ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q1 2021 buy was Accenture: 21,710 shares worth $6M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $12.8M increase.
  • BOK Financial Private Wealth's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $13.2M.
  • BOK Financial Private Wealth fully exited Vontier in Q1 2021, selling an estimated $400K.
  • BOK Financial Private Wealth's ten largest holdings make up 54% of its $1.1B portfolio in Q1 2021.
  • BOK Financial Private Wealth opened 30 new positions and closed 15 in Q1 2021.
  • BOK Financial Private Wealth's portfolio value rose 4.7% quarter-over-quarter to $1.1B.

Based on BOK Financial Private Wealth's 13F filing for Q1 2021, filed 12 May 2021.