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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 | |
|---|---|---|---|---|---|---|
|
GTY
276
Getty Realty Corp
GTY
$2.06B
| $33K | ﹤0.01% |
+1,213
| New | +$33K |
|
|
HI
277
DELISTED
Hillenbrand
HI
| $33K | ﹤0.01% |
+804
| New | +$33.6K |
|
278
MSC Industrial Direct
MSM
$6.92B
| $33K | ﹤0.01% |
+446
| New | +$36.6K |
|
|
BNY
279
Bank of New York Mellon
BNY
$108B
| $32K | ﹤0.01% |
778
-4,844
| -86% | -$216K |
|
280
FirstEnergy
FE
$27.4B
| $32K | ﹤0.01% |
+821
| New | +$35K |
|
281
Eli Lilly
LLY
$1.06T
| $31K | ﹤0.01% |
95
-4,143
| -98% | -$1.24M |
|
282
CF Industries
CF
$17.7B
| $30K | ﹤0.01% |
+348
| New | +$33.8K |
|
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $30K | ﹤0.01% |
+472
| New | +$33.2K |
|
284
McCormick & Company Non-Voting
MKC
$14.1B
| $30K | ﹤0.01% |
+360
| New | +$34.1K |
|
285
NVIDIA
NVDA
$5.3T
| $30K | ﹤0.01% |
2,000
-114,430
| -98% | -$2.16M |
|
|
SASR
286
DELISTED
Sandy Spring Bancorp Inc
SASR
| $30K | ﹤0.01% |
+777
| New | +$31.8K |
|
287
Ford
F
$55B
| $29K | ﹤0.01% |
2,581
-18,017
| -87% | -$247K |
|
288
FedEx
FDX
$74.7B
| $29K | ﹤0.01% |
127
-870
| -87% | -$186K |
|
289
J.M. Smucker
SJM
$12.7B
| $29K | ﹤0.01% |
230
-2,135
| -90% | -$285K |
|
|
DSL
290
DoubleLine Income Solutions Fund
DSL
$1.23B
| $28K | ﹤0.01% |
+2,275
| New | +$30K |
|
291
Vodafone
VOD
$37B
| $28K | ﹤0.01% |
+1,768
| New | +$28.2K |
|
|
HCP
292
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $28K | ﹤0.01% |
+944
| New | +$38.1K |
|
293
General Motors
GM
$76.3B
| $27K | ﹤0.01% |
+852
| New | +$32K |
|
294
Magna International
MGA
$18.1B
| $27K | ﹤0.01% |
+492
| New | +$30K |
|
295
Public Storage
PSA
$61.1B
| $27K | ﹤0.01% |
85
-570
| -87% | -$197K |
|
296
Fortive
FTV
$18.4B
| $26K | ﹤0.01% |
624
-49,829
| -99% | -$2.2M |
|
297
Lennar Class A
LEN
$20.4B
| $26K | ﹤0.01% |
+383
| New | +$28.1K |
|
298
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $26K | ﹤0.01% |
+431
| New | +$29K |
|
299
Fidelity National Information Services
FIS
$22.1B
| $25K | ﹤0.01% |
+270
| New | +$26.8K |
|
300
Goldman Sachs
GS
$301B
| $25K | ﹤0.01% |
85
-1,139
| -93% | -$355K |
|
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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.