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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
-5.56%
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
$1.11B
AUM Growth
-$13.4M
Cap. Flow
+$55M
Cap. Flow %
4.95%
Top 10 Hldgs %
57.69%
Holding
398
New
18
Increased
69
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.53M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.17M
4
CMCSA icon
Comcast
CMCSA
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 3.69%
3 Financials 2.41%
4 Industrials 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
226
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$69K 0.01%
760
-35
-4% -$3.64K
LMT icon
227
Lockheed Martin
LMT
$136B
$68K 0.01%
175
– –
PRU icon
228
Prudential Financial
PRU
$41.8B
$68K 0.01%
797
– –
RYAM icon
229
Rayonier Advanced Materials
RYAM
$610M
$68K 0.01%
21,470
– –
AMAT icon
230
Applied Materials
AMAT
$428B
$66K 0.01%
800
– –
META icon
231
Meta Platforms (Facebook)
META
$1.51T
$66K 0.01%
484
– –
CAG icon
232
Conagra Brands
CAG
$7.23B
$65K 0.01%
2,000
– –
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$65K 0.01%
638
-461
-42% -$51.8K
FRC
234
DELISTED
First Republic Bank
FRC
$63K 0.01%
480
– –
STT icon
235
State Street
STT
$50.7B
$61K 0.01%
1,000
– –
CLOU icon
236
Global X Cloud Computing ETF
CLOU
$263M
$60K 0.01%
3,781
– –
DGX icon
237
Quest Diagnostics
DGX
$26.3B
$58K 0.01%
476
– –
CALY
238
Callaway Golf Company
CALY
$3.14B
$58K 0.01%
+2,990
New +$66.1K
T icon
239
AT&T
T
$163B
$58K 0.01%
3,770
– –
EFAV icon
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$55K 0.01%
964
– –
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.3B
$54K ﹤0.01%
1,708
– –
GSIE icon
242
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$53K ﹤0.01%
2,142
-3,850
-64% -$107K
HLN icon
243
Haleon
HLN
$44.2B
$53K ﹤0.01%
+8,648
New +$56K
VTWG icon
244
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$53K ﹤0.01%
+350
New +$57.3K
MDT icon
245
Medtronic
MDT
$112B
$51K ﹤0.01%
621
-374
-38% -$33.6K
ELV icon
246
Elevance Health
ELV
$85.5B
$50K ﹤0.01%
110
-16
-13% -$7.66K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$50K ﹤0.01%
1,600
– –
EVT icon
248
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$47K ﹤0.01%
2,179
– –
FHLC icon
249
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$47K ﹤0.01%
823
– –
HCP
250
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$46K ﹤0.01%
1,442
+498
+53% +$17.2K
8 9
10
11 12

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RIA
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GACM
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GWM
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TIAA Trust, National Association
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CPO
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NRI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BOK Financial Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, BOK Financial Private Wealth held 398 positions worth $1.11B, down 1.2% from $1.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BOK Financial Private Wealth deployed $55M of net new capital in Q3 2022, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was Fiserv Inc: 3,640 shares worth $341K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $38.6M trimmed.

  • BOK Financial Private Wealth's largest Q3 2022 buy was Fiserv Inc: 3,640 shares worth $341K.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $42.4M increase.
  • BOK Financial Private Wealth's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $38.6M.
  • BOK Financial Private Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $296K.
  • BOK Financial Private Wealth's ten largest holdings make up 58% of its $1.11B portfolio in Q3 2022.
  • BOK Financial Private Wealth opened 18 new positions and closed 26 in Q3 2022.
  • BOK Financial Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $1.11B.

Based on BOK Financial Private Wealth's 13F filing for Q3 2022, filed 4 Nov 2022.