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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
Cap. Flow
-$78.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
55.65%
Holding
463
New
146
Increased
41
Reduced
173
Closed
83

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
4
IAU icon
iShares Gold Trust
IAU
+$6.71M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$9.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.53M
5
AMZN icon
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
SPHB icon
301
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$25K ﹤0.01%
+425
New +$28.3K
TXN icon
302
Texas Instruments
TXN
$254B
$25K ﹤0.01%
164
-6,067
-97% -$1.02M
ALL icon
303
Allstate
ALL
$69.6B
$24K ﹤0.01%
+184
New +$24.1K
HEES
304
DELISTED
H&E Equipment Services
HEES
$24K ﹤0.01%
+839
New +$29.5K
MMM icon
305
3M
MMM
$93.2B
$24K ﹤0.01%
224
-4,460
-95% -$539K
VBK icon
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$24K ﹤0.01%
+120
New +$26K
ADI icon
307
Analog Devices
ADI
$184B
$23K ﹤0.01%
158
-2,017
-93% -$318K
CMI icon
308
Cummins
CMI
$88.7B
$23K ﹤0.01%
+120
New +$24K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.8B
$23K ﹤0.01%
+113
New +$25.2K
JPST icon
310
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$23K ﹤0.01%
+455
New +$22.8K
EMBC icon
311
Embecta
EMBC
$208M
$21K ﹤0.01%
+815
New +$23.5K
EXPE icon
312
Expedia Group
EXPE
$36.8B
$21K ﹤0.01%
218
-1,099
-83% -$156K
LUMN icon
313
Lumen
LUMN
$6.09B
$21K ﹤0.01%
+1,943
New +$21.8K
NULV icon
314
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$21K ﹤0.01%
+624
New +$22.4K
FNDF icon
315
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$20K ﹤0.01%
+709
New +$21.7K
KR icon
316
Kroger
KR
$35.1B
$20K ﹤0.01%
418
-4,873
-92% -$260K
TAXF icon
317
American Century Diversified Municipal Bond ETF
TAXF
$683M
$20K ﹤0.01%
+410
New +$20.5K
VTRS icon
318
Viatris
VTRS
$19B
$19K ﹤0.01%
+1,830
New +$20.1K
JEF icon
319
Jefferies Financial Group
JEF
$13B
$18K ﹤0.01%
+700
New +$20.7K
TROW icon
320
T. Rowe Price
TROW
$24.2B
$17K ﹤0.01%
152
-1,695
-92% -$215K
WSM icon
321
Williams-Sonoma
WSM
$29.1B
$17K ﹤0.01%
+312
New +$20.2K
IPG
322
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
+537
New +$17K
ISCG icon
323
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$15K ﹤0.01%
+414
New +$16K
UBS icon
324
UBS Group
UBS
$173B
$15K ﹤0.01%
+904
New +$15.8K
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$56.7B
$14K ﹤0.01%
+224
New +$15.9K
11 12
13
14 15

Similar funds

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 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.