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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
(-20%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
463
New
146
Increased
41
Reduced
173
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.07M |
| 4 |
iShares Gold Trust
IAU
|
+$6.71M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$9.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.74M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Liberty Global Class C
LBTYK
$3.58B
| $47K | ﹤0.01% |
+2,125
| New | +$51.8K |
|
252
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $47K | ﹤0.01% |
+3,244
| New | +$51.9K |
|
253
CVS Health
CVS
$123B
| $46K | ﹤0.01% |
495
-6,430
| -93% | -$628K |
|
|
FBRT
254
Franklin BSP Realty Trust
FBRT
$635M
| $45K | ﹤0.01% |
+3,250
| New | +$46.3K |
|
|
FITB
255
Fifth Third Bancorp
FITB
$51.7B
| $45K | ﹤0.01% |
1,340
-4,474
| -77% | -$168K |
|
256
Corning
GLW
$135B
| $44K | ﹤0.01% |
1,393
-4,227
| -75% | -$146K |
|
257
Truist Financial
TFC
$64.2B
| $42K | ﹤0.01% |
875
-5,542
| -86% | -$273K |
|
258
Carlyle Group
CG
$17.6B
| $41K | ﹤0.01% |
+1,300
| New | +$49.8K |
|
259
AvalonBay Communities
AVB
$26.6B
| $40K | ﹤0.01% |
+205
| New | +$44.4K |
|
|
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$16B
| $40K | ﹤0.01% |
+1,941
| New | +$43.6K |
|
261
CME Group
CME
$95B
| $39K | ﹤0.01% |
189
-2,002
| -91% | -$424K |
|
262
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
| $39K | ﹤0.01% |
+1,333
| New | +$39.8K |
|
263
iShares Morningstar Small-Cap ETF
ISCB
$288M
| $38K | ﹤0.01% |
+856
| New | +$41.4K |
|
264
Invesco Large Cap Growth ETF
PWB
$2.38B
| $38K | ﹤0.01% |
+640
| New | +$40.8K |
|
265
Intel
INTC
$503B
| $37K | ﹤0.01% |
988
-18,126
| -95% | -$784K |
|
266
Citigroup
C
$224B
| $36K | ﹤0.01% |
787
-4,959
| -86% | -$248K |
|
267
Duke Energy
DUK
$96.6B
| $36K | ﹤0.01% |
336
-3,548
| -91% | -$390K |
|
268
American Electric Power
AEP
$68.2B
| $35K | ﹤0.01% |
+368
| New | +$36.5K |
|
269
Otis Worldwide
OTIS
$28.1B
| $35K | ﹤0.01% |
+500
| New | +$36.8K |
|
270
Travelers Companies
TRV
$80.5B
| $35K | ﹤0.01% |
204
-1,153
| -85% | -$200K |
|
|
CTRA
271
DELISTED
Coterra Energy
CTRA
| $34K | ﹤0.01% |
+1,332
| New | +$40.4K |
|
272
US Bancorp
USB
$99.4B
| $34K | ﹤0.01% |
740
-7,594
| -91% | -$379K |
|
273
Vanguard FTSE Europe ETF
VGK
$31.1B
| $34K | ﹤0.01% |
+635
| New | +$36.8K |
|
274
Xcel Energy
XEL
$48.1B
| $34K | ﹤0.01% |
+481
| New | +$35K |
|
275
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $33K | ﹤0.01% |
+1,535
| New | +$35.7K |
|
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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.