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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
+9.22%
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
$1.45B
AUM Growth
+$197M
Cap. Flow
+$87.7M
Cap. Flow %
6.04%
Top 10 Hldgs %
50.69%
Holding
314
New
72
Increased
128
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.77M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.34M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.43M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.82M
4
BND icon
Vanguard Total Bond Market
BND
+$2.59M
5
MMM icon
3M
MMM
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 4.56%
3 Financials 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$127M 8.73%
2,367,984
+43,098
+2% +$2.25M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$122M 8.4%
279,276
+16,484
+6% +$6.96M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$98.3M 6.77%
1,735,480
+95,855
+6% +$5.34M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$80.1M 5.52%
544,612
+39,012
+8% +$5.57M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$74.4M 5.13%
1,456,789
+6,693
+0.5% +$344K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$74.2M 5.11%
155,507
-4,641
-3% -$2.14M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$46.2M 3.19%
398,506
+80,302
+25% +$8.77M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$41.5M 2.86%
376,531
+52,722
+16% +$5.77M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$40.5M 2.79%
635,384
+7,364
+1% +$462K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31.8M 2.19%
218,554
-6,425
-3% -$908K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.2M 2.08%
611,291
+77,758
+15% +$3.92M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$30.2M 2.08%
114,331
+147
+0.1% +$37.8K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$29.1M 2.01%
578,396
+60,646
+12% +$3.1M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.1M 2.01%
254,268
+17,097
+7% +$1.95M
AAPL icon
15
Apple
AAPL
$4.54T
$29M 2%
163,326
+604
+0.4% +$95.5K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$23.8M 1.64%
471,373
-68,038
-13% -$3.43M
MSFT icon
17
Microsoft
MSFT
$3.45T
$23.5M 1.62%
69,728
+9,783
+16% +$3.17M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$16.6M 1.14%
114,680
+2,320
+2% +$334K
AMZN icon
19
Amazon
AMZN
$2.92T
$15.8M 1.09%
94,580
+3,960
+4% +$678K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.7M 1.01%
65,004
+1,753
+3% +$398K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.8M 0.81%
158,249
+68,088
+76% +$5.12M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.1M 0.76%
132,199
-2,689
-2% -$217K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.8M 0.75%
180,650
+15,607
+9% +$963K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$9.26M 0.64%
54,113
+6,846
+14% +$1.12M
JPM icon
25
JPMorgan Chase
JPM
$935B
$8.93M 0.62%
56,378
-222
-0.4% -$36.5K
1
2 3 4 5

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ACM
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RIA
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GWM
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BOK Financial Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, BOK Financial Private Wealth held 314 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

BOK Financial Private Wealth deployed $87.7M of net new capital in Q4 2021, opening 72 new positions and adding to 128 existing holdings. Its largest new stake was Xylem: 33,519 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $4.73M trimmed.

  • BOK Financial Private Wealth's largest Q4 2021 buy was Xylem: 33,519 shares worth $4.02M.
  • BOK Financial Private Wealth added most to Vanguard Real Estate ETF in Q4 2021, an estimated $8.77M increase.
  • BOK Financial Private Wealth's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $4.73M.
  • BOK Financial Private Wealth fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.82M.
  • BOK Financial Private Wealth's ten largest holdings make up 51% of its $1.45B portfolio in Q4 2021.
  • BOK Financial Private Wealth opened 72 new positions and closed 8 in Q4 2021.
  • BOK Financial Private Wealth's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.