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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
-14.53%
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
$1.12B
AUM Growth
-$283M
Cap. Flow
-$78.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
55.65%
Holding
463
New
146
Increased
41
Reduced
173
Closed
83

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
4
IAU icon
iShares Gold Trust
IAU
+$6.71M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$9.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.53M
5
AMZN icon
Amazon
AMZN
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Healthcare 3.82%
3 Financials 2.61%
4 Consumer Discretionary 1.92%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$73K 0.01%
+2,033
New +$78.9K
CDK
227
DELISTED
CDK Global, Inc.
CDK
$73K 0.01%
+1,333
New +$72.1K
HYLB icon
228
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$69K 0.01%
+2,042
New +$72.7K
FRC
229
DELISTED
First Republic Bank
FRC
$69K 0.01%
480
-987
-67% -$148K
BIL icon
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$68K 0.01%
+748
New +$68.4K
CAG icon
231
Conagra Brands
CAG
$7.11B
$68K 0.01%
+2,000
New +$68.1K
SHV icon
232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$68K 0.01%
+621
New +$68.4K
LW icon
233
Lamb Weston
LW
$7.16B
$65K 0.01%
+916
New +$60.5K
DGX icon
234
Quest Diagnostics
DGX
$26.3B
$63K 0.01%
+476
New +$64.9K
CLOU icon
235
Global X Cloud Computing ETF
CLOU
$253M
$62K 0.01%
+3,781
New +$70.2K
STT icon
236
State Street
STT
$50.8B
$62K 0.01%
1,000
-2,050
-67% -$145K
EFAV icon
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$61K 0.01%
+964
New +$64.8K
ELV icon
238
Elevance Health
ELV
$84.9B
$61K 0.01%
126
-1,370
-92% -$678K
FEX icon
239
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$61K 0.01%
+796
New +$65.8K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$61K 0.01%
1,600
-3,202
-67% -$138K
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$58K 0.01%
+505
New +$59.5K
PTC icon
242
PTC
PTC
$16B
$57K 0.01%
+539
New +$58.2K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$56K 0.01%
+1,708
New +$57.8K
RYAM icon
244
Rayonier Advanced Materials
RYAM
$618M
$56K 0.01%
21,470
-1,030
-5% -$4.62K
AMT icon
245
American Tower
AMT
$79.8B
$53K ﹤0.01%
207
-1,774
-90% -$445K
FCOM icon
246
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$53K ﹤0.01%
+1,488
New +$58.6K
EVT icon
247
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$52K ﹤0.01%
+2,179
New +$55.3K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$52K ﹤0.01%
+710
New +$55.2K
FHLC icon
249
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$50K ﹤0.01%
+823
New +$51.1K
AKTS
250
DELISTED
Akoustis Technologies Inc
AKTS
$50K ﹤0.01%
13,400
-184
-1% -$815
8 9
10
11 12

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RIA
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GACM
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GWM
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BOK Financial Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, BOK Financial Private Wealth held 463 positions worth $1.12B, down 20% from $1.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BOK Financial Private Wealth withdrew a net $78.6M in Q2 2022, closing 83 positions and reducing 173 holdings. Its most notable exit was Visa, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in Dimensional US Marketwide Value ETF worth $4.83M.

  • BOK Financial Private Wealth's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 152,684 shares worth $4.83M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $16.2M increase.
  • BOK Financial Private Wealth's biggest Q2 2022 reduction was Apple, cutting an estimated $10.4M.
  • BOK Financial Private Wealth fully exited Visa in Q2 2022, selling an estimated $1.71M.
  • BOK Financial Private Wealth's ten largest holdings make up 56% of its $1.12B portfolio in Q2 2022.
  • BOK Financial Private Wealth opened 146 new positions and closed 83 in Q2 2022.
  • BOK Financial Private Wealth's portfolio value fell 20% quarter-over-quarter to $1.12B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.