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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
HAL icon
251
Halliburton
HAL
$26.6B
$45.8K ﹤0.01%
1,268
– –
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$44.7K ﹤0.01%
830
-560
-40% -$27.1K
BKR icon
253
Baker Hughes
BKR
$61.1B
$44.4K ﹤0.01%
1,300
+108
+9% +$3.68K
FREL icon
254
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$44.3K ﹤0.01%
+1,664
New +$39.6K
CF icon
255
CF Industries
CF
$17.3B
$44.3K ﹤0.01%
557
+103
+23% +$8.2K
VOOV icon
256
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$44K ﹤0.01%
262
– –
HEES
257
DELISTED
H&E Equipment Services
HEES
$43.9K ﹤0.01%
839
– –
EQL icon
258
ALPS Equal Sector Weight ETF
EQL
$771M
$43.8K ﹤0.01%
1,200
– –
CALY
259
Callaway Golf Company
CALY
$3.14B
$42.9K ﹤0.01%
2,990
– –
PCN
260
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$42.7K ﹤0.01%
3,412
– –
BSX icon
261
Boston Scientific
BSX
$71.5B
$42.7K ﹤0.01%
738
– –
MDT icon
262
Medtronic
MDT
$112B
$42.6K ﹤0.01%
517
-574
-53% -$43.7K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$42.5K ﹤0.01%
1,057
– –
JEPI icon
264
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$41.6K ﹤0.01%
750
+600
+400% +$32.4K
CME icon
265
CME Group
CME
$94.8B
$40.8K ﹤0.01%
189
– –
BNY
266
Bank of New York Mellon
BNY
$107B
$40.5K ﹤0.01%
778
– –
TJX icon
267
TJX Companies
TJX
$178B
$40.2K ﹤0.01%
+428
New +$38.4K
DGX icon
268
Quest Diagnostics
DGX
$26.3B
$39.4K ﹤0.01%
286
– –
FE icon
269
FirstEnergy
FE
$27.5B
$39.2K ﹤0.01%
1,068
+114
+12% +$4.13K
ORCL icon
270
Oracle
ORCL
$423B
$39.1K ﹤0.01%
371
+216
+139% +$23.6K
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$38.7K ﹤0.01%
1,208
– –
AVB icon
272
AvalonBay Communities
AVB
$26.8B
$38.7K ﹤0.01%
205
– –
MSI icon
273
Motorola Solutions
MSI
$77.4B
$38.6K ﹤0.01%
123
+52
+73% +$15.7K
HI
274
DELISTED
Hillenbrand
HI
$38.5K ﹤0.01%
804
– –
EVT icon
275
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$38.2K ﹤0.01%
1,719
– –
9 10
11
12 13

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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
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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.