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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
+7.06%
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
$1.23B
AUM Growth
+$129M
Cap. Flow
+$51.1M
Cap. Flow %
4.16%
Top 10 Hldgs %
52.07%
Holding
233
New
35
Increased
127
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$26.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.91M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 3.6%
3 Financials 3.52%
4 Consumer Discretionary 3.02%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$111M 9.06%
2,328,228
+498
+0% +$22.6K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$98.2M 7.99%
249,458
+11,447
+5% +$4.39M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$86M 7.01%
1,601,030
+450
+0% +$24.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$71.7M 5.84%
1,392,505
+170,011
+14% +$8.78M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$71.4M 5.81%
166,044
-4,547
-3% -$1.9M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$66.5M 5.41%
483,681
+23,427
+5% +$3.22M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38.6M 3.14%
650,324
-48,204
-7% -$2.79M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$35.5M 2.89%
330,525
+382
+0.1% +$40.6K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31.5M 2.56%
236,886
-19,555
-8% -$2.51M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.8M 2.34%
529,908
+9,905
+2% +$528K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$28.1M 2.29%
116,152
-12,354
-10% -$2.91M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$27.5M 2.24%
270,021
-37,210
-12% -$3.69M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$26.8M 2.18%
516,955
-433
-0.1% -$22.9K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$26.3M 2.14%
+521,378
New +$26.3M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.7M 2.09%
227,174
+13,524
+6% +$1.51M
AAPL icon
16
Apple
AAPL
$4.54T
$22.1M 1.8%
161,437
+10,286
+7% +$1.33M
MSFT icon
17
Microsoft
MSFT
$3.45T
$14.8M 1.21%
54,695
+6,966
+15% +$1.77M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.8M 1.2%
65,527
-2,013
-3% -$446K
AMZN icon
19
Amazon
AMZN
$2.92T
$14.7M 1.2%
85,720
+7,420
+9% +$1.23M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$13.3M 1.08%
109,060
+5,420
+5% +$633K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$12.7M 1.03%
643,068
-3,322
-0.5% -$65.7K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.2M 0.91%
166,505
-3,503
-2% -$231K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.1M 0.82%
138,485
-12,380
-8% -$857K
JPM icon
24
JPMorgan Chase
JPM
$935B
$8.42M 0.69%
54,132
+2,401
+5% +$377K
MA icon
25
Mastercard
MA
$502B
$8.14M 0.66%
22,303
+742
+3% +$276K
1
2 3 4 5

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BOK Financial Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, BOK Financial Private Wealth held 233 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth deployed $51.1M of net new capital in Q2 2021, opening 35 new positions and adding to 127 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 521,378 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.69M trimmed.

  • BOK Financial Private Wealth's largest Q2 2021 buy was iShares Ultra Short Duration Bond Active ETF: 521,378 shares worth $26.3M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $8.78M increase.
  • BOK Financial Private Wealth's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $3.69M.
  • BOK Financial Private Wealth fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $353K.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.23B portfolio in Q2 2021.
  • BOK Financial Private Wealth opened 35 new positions and closed 2 in Q2 2021.
  • BOK Financial Private Wealth's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2021, filed 3 Aug 2021.