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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
-0.18%
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
$1.25B
AUM Growth
+$26.1M
Cap. Flow
+$31M
Cap. Flow %
2.47%
Top 10 Hldgs %
51.56%
Holding
252
New
21
Increased
135
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
5
TMUS icon
T-Mobile US
TMUS
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
2
CRM icon
Salesforce
CRM
+$2.39M
3
EXPE icon
Expedia Group
EXPE
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
5
TXN icon
Texas Instruments
TXN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 3.78%
3 Financials 3.65%
4 Consumer Discretionary 2.97%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$112M 8.97%
2,324,886
-3,342
-0.1% -$166K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$104M 8.26%
262,792
+13,334
+5% +$5.41M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$86.3M 6.88%
1,639,625
+38,595
+2% +$2.08M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$73.2M 5.84%
1,450,096
+57,591
+4% +$3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$69M 5.5%
160,148
-5,896
-4% -$2.61M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$68.4M 5.46%
505,600
+21,919
+5% +$3.05M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.2M 2.96%
628,020
-22,304
-3% -$1.35M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$34.5M 2.75%
323,809
-6,716
-2% -$739K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$32.4M 2.58%
318,204
+48,183
+18% +$5.11M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$29.6M 2.36%
224,979
-11,907
-5% -$1.64M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$27.6M 2.2%
114,184
-1,968
-2% -$489K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$27.2M 2.17%
539,411
+18,033
+3% +$911K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.7M 2.13%
533,533
+3,625
+0.7% +$187K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$26.3M 2.1%
517,750
+795
+0.2% +$41.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.9M 2.06%
237,171
+9,997
+4% +$1.1M
AAPL icon
16
Apple
AAPL
$4.54T
$23M 1.84%
162,722
+1,285
+0.8% +$189K
MSFT icon
17
Microsoft
MSFT
$3.45T
$16.9M 1.35%
59,945
+5,250
+10% +$1.53M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$15M 1.2%
112,360
+3,300
+3% +$449K
AMZN icon
19
Amazon
AMZN
$2.92T
$14.9M 1.19%
90,620
+4,900
+6% +$845K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.8M 1.1%
63,251
-2,276
-3% -$506K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$12.4M 0.99%
643,054
-14
-0% -$278
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.2M 0.81%
165,043
-1,462
-0.9% -$93.1K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.97M 0.8%
134,888
-3,597
-3% -$274K
JPM icon
24
JPMorgan Chase
JPM
$935B
$9.27M 0.74%
56,600
+2,468
+5% +$387K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.64M 0.69%
38,932
+5,860
+18% +$1.34M
1
2 3 4 5

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BOK Financial Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, BOK Financial Private Wealth held 252 positions worth $1.25B, up 2.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BOK Financial Private Wealth's Q3 2021 filing shows 21 new, 135 increased, 70 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 18,367 shares worth $2.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q3 2021 buy was T-Mobile US: 18,367 shares worth $2.35M.
  • BOK Financial Private Wealth added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $5.41M increase.
  • BOK Financial Private Wealth's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.61M.
  • BOK Financial Private Wealth fully exited Stifel Financial Corp. in Q3 2021, selling an estimated $239K.
  • BOK Financial Private Wealth's ten largest holdings make up 52% of its $1.25B portfolio in Q3 2021.
  • BOK Financial Private Wealth opened 21 new positions and closed 10 in Q3 2021.
  • BOK Financial Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $1.25B.

Based on BOK Financial Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.