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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
+10.55%
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
$1.23B
AUM Growth
+$87.7M
Cap. Flow
-$27.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
59.88%
Holding
550
New
170
Increased
78
Reduced
120
Closed
40

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
5
DXCM icon
DexCom
DXCM
+$1.11M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.69M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 2.42%
3 Financials 1.94%
4 Industrials 1.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
226
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$59.8K ﹤0.01%
+50
New +$55.7K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$59.2K ﹤0.01%
2,856
-388
-12% -$7.5K
BATT icon
228
Amplify Lithium & Battery Technology ETF
BATT
$124M
$57.7K ﹤0.01%
5,470
– –
NTNX icon
229
Nutanix
NTNX
$16.9B
$57.2K ﹤0.01%
1,200
– –
AMAT icon
230
Applied Materials
AMAT
$428B
$56.7K ﹤0.01%
+350
New +$51.4K
MCI
231
Barings Corporate Investors
MCI
$345M
$56.4K ﹤0.01%
+3,000
New +$49.9K
TXN icon
232
Texas Instruments
TXN
$261B
$55.4K ﹤0.01%
+325
New +$50.4K
LLY icon
233
Eli Lilly
LLY
$1.06T
$55.4K ﹤0.01%
95
– –
UL icon
234
Unilever
UL
$136B
$55.2K ﹤0.01%
1,012
– –
INTC icon
235
Intel
INTC
$513B
$55.2K ﹤0.01%
1,098
+63
+6% +$2.56K
DUK icon
236
Duke Energy
DUK
$97.3B
$54.6K ﹤0.01%
563
+61
+12% +$5.55K
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$54.4K ﹤0.01%
755
– –
NTR icon
238
Nutrien
NTR
$30.7B
$53.4K ﹤0.01%
940
– –
CG icon
239
Carlyle Group
CG
$17.2B
$52.9K ﹤0.01%
1,300
– –
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$52.6K ﹤0.01%
1,400
– –
FHLC icon
241
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$51.6K ﹤0.01%
798
– –
GOF icon
242
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$51.2K ﹤0.01%
+4,000
New +$52.2K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$50.6K ﹤0.01%
+639
New +$46.9K
DHR icon
244
Danaher
DHR
$144B
$49.8K ﹤0.01%
215
+60
+39% +$12.8K
VXF icon
245
Vanguard Extended Market ETF
VXF
$31.7B
$49.3K ﹤0.01%
300
– –
GS icon
246
Goldman Sachs
GS
$303B
$49K ﹤0.01%
127
+21
+20% +$7.01K
PGR icon
247
Progressive
PGR
$125B
$47.8K ﹤0.01%
+300
New +$47K
PTC icon
248
PTC
PTC
$16B
$47.1K ﹤0.01%
269
– –
EOS
249
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$46.8K ﹤0.01%
+2,500
New +$44.3K
BX icon
250
Blackstone
BX
$110B
$46.4K ﹤0.01%
+355
New +$38.4K
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
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BOK Financial Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, BOK Financial Private Wealth held 550 positions worth $1.23B, up 7.7% from $1.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BOK Financial Private Wealth's Q4 2023 filing shows 170 new, 78 increased, 120 reduced and 40 closed positions. Its largest new stake was Diamondback Energy: 6,501 shares worth $1.01M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q4 2023 buy was Diamondback Energy: 6,501 shares worth $1.01M.
  • BOK Financial Private Wealth added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $11M increase.
  • BOK Financial Private Wealth's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.95M.
  • BOK Financial Private Wealth fully exited Lindsay Corp in Q4 2023, selling an estimated $229K.
  • BOK Financial Private Wealth's ten largest holdings make up 60% of its $1.23B portfolio in Q4 2023.
  • BOK Financial Private Wealth opened 170 new positions and closed 40 in Q4 2023.
  • BOK Financial Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $1.23B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.