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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
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$45K ﹤0.01%
3,244
– –
STZ icon
252
Constellation Brands
STZ
$23.2B
$45K ﹤0.01%
+197
New +$48K
AMT icon
253
American Tower
AMT
$80.4B
$44K ﹤0.01%
207
– –
MDLZ icon
254
Mondelez International
MDLZ
$79.9B
$43K ﹤0.01%
773
-637
-45% -$39.6K
GLW icon
255
Corning
GLW
$143B
$40K ﹤0.01%
1,393
– –
AKTS
256
DELISTED
Akoustis Technologies Inc
AKTS
$40K ﹤0.01%
13,400
– –
LBTYK icon
257
Liberty Global Class C
LBTYK
$3.49B
$39K ﹤0.01%
2,392
+267
+13% +$5.66K
AVB icon
258
AvalonBay Communities
AVB
$26.8B
$38K ﹤0.01%
205
– –
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$38K ﹤0.01%
1,941
– –
DUK icon
260
Duke Energy
DUK
$97.3B
$37K ﹤0.01%
397
+61
+18% +$6.55K
ISCB icon
261
iShares Morningstar Small-Cap ETF
ISCB
$292M
$37K ﹤0.01%
856
– –
PWB icon
262
Invesco Large Cap Growth ETF
PWB
$2.39B
$36K ﹤0.01%
640
– –
CTRA
263
DELISTED
Coterra Energy
CTRA
$35K ﹤0.01%
1,332
– –
IDNA icon
264
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$35K ﹤0.01%
1,333
– –
CG icon
265
Carlyle Group
CG
$17.2B
$34K ﹤0.01%
1,300
– –
C icon
266
Citigroup
C
$226B
$33K ﹤0.01%
787
– –
CF icon
267
CF Industries
CF
$17.3B
$33K ﹤0.01%
348
– –
CME icon
268
CME Group
CME
$94.8B
$33K ﹤0.01%
189
– –
GTY
269
Getty Realty Corp
GTY
$2.07B
$33K ﹤0.01%
1,213
– –
HII icon
270
Huntington Ingalls Industries
HII
$12.8B
$32K ﹤0.01%
+144
New +$32.3K
OTIS icon
271
Otis Worldwide
OTIS
$28.2B
$32K ﹤0.01%
500
– –
SJM icon
272
J.M. Smucker
SJM
$12.8B
$32K ﹤0.01%
230
– –
LLY icon
273
Eli Lilly
LLY
$1.06T
$31K ﹤0.01%
95
– –
XEL icon
274
Xcel Energy
XEL
$48.8B
$31K ﹤0.01%
481
– –
BNY
275
Bank of New York Mellon
BNY
$107B
$30K ﹤0.01%
778
– –
9 10
11
12 13

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RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
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.