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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
+8.34%
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
$1.2B
AUM Growth
+$93.1M
Cap. Flow
+$7.11M
Cap. Flow %
0.59%
Top 10 Hldgs %
56.46%
Holding
386
New
14
Increased
58
Reduced
146
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$27.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 3.27%
3 Financials 2.43%
4 Industrials 1.89%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$245B
$59.3K ﹤0.01%
1,041
-3,837
-79% -$212K
CALY
227
Callaway Golf Company
CALY
$3.14B
$59.1K ﹤0.01%
2,990
– –
FRC
228
DELISTED
First Republic Bank
FRC
$58.5K ﹤0.01%
480
– –
META icon
229
Meta Platforms (Facebook)
META
$1.51T
$58.2K ﹤0.01%
484
– –
YUMC icon
230
Yum China
YUMC
$16.3B
$54.6K ﹤0.01%
1,000
-2,000
-67% -$102K
GSLC icon
231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$54.4K ﹤0.01%
711
-3,305
-82% -$253K
MO icon
232
Altria Group
MO
$114B
$52.7K ﹤0.01%
+1,130
New +$51.2K
UL icon
233
Unilever
UL
$136B
$50.4K ﹤0.01%
889
-6,252
-88% -$335K
HAL icon
234
Halliburton
HAL
$26.6B
$49.9K ﹤0.01%
+1,268
New +$44.9K
EVT icon
235
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$49.7K ﹤0.01%
2,179
– –
CAH icon
236
Cardinal Health
CAH
$55.4B
$49.4K ﹤0.01%
638
+223
+54% +$16.9K
MDT icon
237
Medtronic
MDT
$112B
$48.7K ﹤0.01%
621
– –
LBTYK icon
238
Liberty Global Class C
LBTYK
$3.49B
$46.5K ﹤0.01%
2,392
– –
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$45K ﹤0.01%
3,244
– –
GLW icon
240
Corning
GLW
$143B
$44.5K ﹤0.01%
1,393
– –
AMT icon
241
American Tower
AMT
$80.4B
$44.2K ﹤0.01%
207
– –
FDIS icon
242
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$42.2K ﹤0.01%
+745
New +$45.2K
GTY
243
Getty Realty Corp
GTY
$2.07B
$41.6K ﹤0.01%
1,213
– –
ELV icon
244
Elevance Health
ELV
$85.5B
$41K ﹤0.01%
80
-30
-27% -$15.2K
ISCB icon
245
iShares Morningstar Small-Cap ETF
ISCB
$292M
$39K ﹤0.01%
856
– –
EXC icon
246
Exelon
EXC
$47B
$38.9K ﹤0.01%
+900
New +$35.6K
CG icon
247
Carlyle Group
CG
$17.2B
$38.8K ﹤0.01%
1,300
– –
PWB icon
248
Invesco Large Cap Growth ETF
PWB
$2.39B
$38.2K ﹤0.01%
640
– –
HEES
249
DELISTED
H&E Equipment Services
HEES
$38.1K ﹤0.01%
839
– –
FNCL icon
250
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$37.3K ﹤0.01%
779
+692
+795% +$33.1K
8 9
10
11 12

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, BOK Financial Private Wealth held 386 positions worth $1.2B, up 8.4% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BOK Financial Private Wealth's Q4 2022 filing shows 14 new, 58 increased, 146 reduced and 22 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,385 shares worth $1.27M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q4 2022 buy was Vertex Pharmaceuticals: 4,385 shares worth $1.27M.
  • BOK Financial Private Wealth added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $33.6M increase.
  • BOK Financial Private Wealth's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $20.3M.
  • BOK Financial Private Wealth fully exited Amgen in Q4 2022, selling an estimated $834K.
  • BOK Financial Private Wealth's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2022.
  • BOK Financial Private Wealth opened 14 new positions and closed 22 in Q4 2022.
  • BOK Financial Private Wealth's portfolio value rose 8.4% quarter-over-quarter to $1.2B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.