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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
DFAX icon
276
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$37.5K ﹤0.01%
1,535
– –
HII icon
277
Huntington Ingalls Industries
HII
$12.8B
$37.4K ﹤0.01%
144
– –
BAC.PRL icon
278
Bank of America Series L
BAC.PRL
$3.99B
$36.7K ﹤0.01%
+30
New +$33.5K
GTY
279
Getty Realty Corp
GTY
$2.07B
$36K ﹤0.01%
1,213
– –
HYB
280
DELISTED
New America High Income Fund, Inc.
HYB
$35.2K ﹤0.01%
+5,000
New +$33.3K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$35.1K ﹤0.01%
450
-210
-32% -$15.7K
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$33.5B
$34.6K ﹤0.01%
340
– –
FDX icon
283
FedEx
FDX
$75.4B
$34.4K ﹤0.01%
135
+103
+322% +$26.2K
SPG icon
284
Simon Property Group
SPG
$72.3B
$33.5K ﹤0.01%
+235
New +$28.4K
IBDQ
285
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$33.2K ﹤0.01%
1,339
+284
+27% +$6.96K
HLN icon
286
Haleon
HLN
$44.2B
$32.9K ﹤0.01%
4,000
– –
SPDW icon
287
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$32.7K ﹤0.01%
+962
New +$30.5K
MDYG icon
288
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$32.6K ﹤0.01%
431
– –
ADI icon
289
Analog Devices
ADI
$190B
$31.4K ﹤0.01%
158
– –
PHM icon
290
Pultegroup
PHM
$25.3B
$31.2K ﹤0.01%
302
– –
IDNA icon
291
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$30.7K ﹤0.01%
1,333
– –
CB icon
292
Chubb
CB
$135B
$29.9K ﹤0.01%
132
– –
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$29K ﹤0.01%
120
– –
SOXX icon
294
iShares Semiconductor ETF
SOXX
$48.7B
$28.8K ﹤0.01%
150
– –
AMGN icon
295
Amgen
AMGN
$222B
$28.8K ﹤0.01%
+100
New +$27.2K
ELV icon
296
Elevance Health
ELV
$85.5B
$28.8K ﹤0.01%
61
– –
PM icon
297
Philip Morris
PM
$295B
$28.6K ﹤0.01%
300
– –
NEE icon
298
NextEra Energy
NEE
$177B
$28.6K ﹤0.01%
+471
New +$26.8K
DTD icon
299
WisdomTree US Total Dividend Fund
DTD
$1.69B
$28K ﹤0.01%
428
– –
UBS icon
300
UBS Group
UBS
$176B
$27.9K ﹤0.01%
904
– –
10 11
12
13 14

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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.