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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
VOOV icon
251
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$36.7K ﹤0.01%
262
-1,784
-87% -$246K
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$36.3K ﹤0.01%
1,208
-16,643
-93% -$488K
C icon
253
Citigroup
C
$226B
$35.6K ﹤0.01%
787
– –
BNY
254
Bank of New York Mellon
BNY
$107B
$35.4K ﹤0.01%
778
– –
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$31.4B
$35.2K ﹤0.01%
635
– –
LLY icon
256
Eli Lilly
LLY
$1.06T
$34.8K ﹤0.01%
95
– –
DUK icon
257
Duke Energy
DUK
$97.3B
$34.6K ﹤0.01%
336
-61
-15% -$5.86K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34.5K ﹤0.01%
463
-1,137
-71% -$82.8K
FE icon
259
FirstEnergy
FE
$27.5B
$34.4K ﹤0.01%
821
– –
HI
260
DELISTED
Hillenbrand
HI
$34.3K ﹤0.01%
804
– –
XEL icon
261
Xcel Energy
XEL
$48.8B
$34K ﹤0.01%
481
– –
LEN icon
262
Lennar Class A
LEN
$21.2B
$33.6K ﹤0.01%
383
– –
IDNA icon
263
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$33.6K ﹤0.01%
1,333
– –
SPHY icon
264
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$33.4K ﹤0.01%
1,497
+349
+30% +$7.81K
AVB icon
265
AvalonBay Communities
AVB
$26.8B
$33.4K ﹤0.01%
205
– –
HII icon
266
Huntington Ingalls Industries
HII
$12.8B
$33.2K ﹤0.01%
144
– –
DFAX icon
267
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$33.2K ﹤0.01%
1,535
– –
CME icon
268
CME Group
CME
$94.8B
$32.6K ﹤0.01%
189
– –
PTC icon
269
PTC
PTC
$16B
$32.3K ﹤0.01%
269
– –
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$32.2K ﹤0.01%
472
– –
HLN icon
271
Haleon
HLN
$44.2B
$32K ﹤0.01%
4,000
-4,648
-54% -$31.6K
F icon
272
Ford
F
$55.7B
$31.9K ﹤0.01%
2,741
+160
+6% +$2.06K
FDX icon
273
FedEx
FDX
$75.4B
$31.2K ﹤0.01%
179
– –
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.2B
$30K ﹤0.01%
360
– –
CF icon
275
CF Industries
CF
$17.3B
$29.6K ﹤0.01%
348
– –
9 10
11
12 13

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GACM
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GWM
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CPO
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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.