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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
NVDA icon
276
NVIDIA
NVDA
$5.42T
$29.2K ﹤0.01%
2,000
– –
GS icon
277
Goldman Sachs
GS
$303B
$29.2K ﹤0.01%
85
– –
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$33.5B
$28.9K ﹤0.01%
340
-2,812
-89% -$237K
GM icon
279
General Motors
GM
$76.8B
$28.7K ﹤0.01%
852
– –
VOD icon
280
Vodafone
VOD
$37.4B
$28.2K ﹤0.01%
2,668
+900
+51% +$10.1K
MDYG icon
281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$28.2K ﹤0.01%
431
– –
MGA icon
282
Magna International
MGA
$18.8B
$27.6K ﹤0.01%
492
– –
TRV icon
283
Travelers Companies
TRV
$80.2B
$26.1K ﹤0.01%
139
– –
DTD icon
284
WisdomTree US Total Dividend Fund
DTD
$1.69B
$26K ﹤0.01%
428
– –
ADI icon
285
Analog Devices
ADI
$190B
$25.9K ﹤0.01%
158
– –
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$25.5K ﹤0.01%
354
-2,545
-88% -$181K
ALL icon
287
Allstate
ALL
$67.5B
$25.3K ﹤0.01%
184
– –
DSL
288
DoubleLine Income Solutions Fund
DSL
$1.24B
$25.2K ﹤0.01%
2,275
– –
USB icon
289
US Bancorp
USB
$99.6B
$24.9K ﹤0.01%
565
+118
+26% +$5.05K
FTV icon
290
Fortive
FTV
$18.6B
$24.7K ﹤0.01%
510
-46
-8% -$2.23K
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$24.2K ﹤0.01%
1,101
-840
-43% -$18.2K
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$24.1K ﹤0.01%
120
– –
JEF icon
293
Jefferies Financial Group
JEF
$13.1B
$22.9K ﹤0.01%
700
– –
LW icon
294
Lamb Weston
LW
$7.19B
$22.3K ﹤0.01%
250
-666
-73% -$56.7K
MMM icon
295
3M
MMM
$94.3B
$20.4K ﹤0.01%
203
-21
-9% -$2.14K
SPHB icon
296
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$20.3K ﹤0.01%
325
-100
-24% -$6.3K
UPS icon
297
United Parcel Service
UPS
$88.9B
$20K ﹤0.01%
115
+52
+83% +$9K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$15.1B
$19.9K ﹤0.01%
93
-20
-18% -$4.38K
KR icon
299
Kroger
KR
$34.8B
$18.6K ﹤0.01%
418
– –
FIS icon
300
Fidelity National Information Services
FIS
$22.1B
$18.3K ﹤0.01%
270
– –
10 11
12
13 14

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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
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.