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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
FE icon
276
FirstEnergy
FE
$27.5B
$30K ﹤0.01%
821
– –
HI
277
DELISTED
Hillenbrand
HI
$30K ﹤0.01%
804
– –
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30K ﹤0.01%
472
– –
DFAX icon
279
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$29K ﹤0.01%
1,535
– –
F icon
280
Ford
F
$55.7B
$29K ﹤0.01%
2,581
– –
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$31.4B
$29K ﹤0.01%
635
– –
CAH icon
282
Cardinal Health
CAH
$55.4B
$28K ﹤0.01%
+415
New +$26.3K
LEN icon
283
Lennar Class A
LEN
$21.2B
$28K ﹤0.01%
383
– –
PTC icon
284
PTC
PTC
$16B
$28K ﹤0.01%
269
-270
-50% -$30.8K
FDX icon
285
FedEx
FDX
$75.4B
$27K ﹤0.01%
179
+52
+41% +$11K
GM icon
286
General Motors
GM
$76.8B
$27K ﹤0.01%
852
– –
MDYG icon
287
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$26K ﹤0.01%
431
– –
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.2B
$26K ﹤0.01%
360
– –
DSL
289
DoubleLine Income Solutions Fund
DSL
$1.24B
$25K ﹤0.01%
2,275
– –
FCOM icon
290
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$25K ﹤0.01%
791
-697
-47% -$25.2K
GS icon
291
Goldman Sachs
GS
$303B
$25K ﹤0.01%
85
– –
INTC icon
292
Intel
INTC
$513B
$25K ﹤0.01%
988
– –
SPHY icon
293
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$25K ﹤0.01%
+1,148
New +$26.4K
FTV icon
294
Fortive
FTV
$18.6B
$24K ﹤0.01%
556
-68
-11% -$3.18K
HEES
295
DELISTED
H&E Equipment Services
HEES
$24K ﹤0.01%
839
– –
NVDA icon
296
NVIDIA
NVDA
$5.42T
$24K ﹤0.01%
2,000
– –
SPHB icon
297
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$24K ﹤0.01%
425
– –
ALL icon
298
Allstate
ALL
$67.5B
$23K ﹤0.01%
184
– –
DTD icon
299
WisdomTree US Total Dividend Fund
DTD
$1.69B
$23K ﹤0.01%
428
-2,192
-84% -$131K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$15.1B
$23K ﹤0.01%
113
– –
10 11
12
13 14

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ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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.