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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
MGA icon
301
Magna International
MGA
$18.8B
$23K ﹤0.01%
492
– –
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$23K ﹤0.01%
120
– –
ADI icon
303
Analog Devices
ADI
$190B
$22K ﹤0.01%
158
– –
MMM icon
304
3M
MMM
$94.3B
$21K ﹤0.01%
224
– –
TRV icon
305
Travelers Companies
TRV
$80.2B
$21K ﹤0.01%
139
-65
-32% -$10.6K
FIS icon
306
Fidelity National Information Services
FIS
$22.1B
$20K ﹤0.01%
270
– –
JEF icon
307
Jefferies Financial Group
JEF
$13.1B
$20K ﹤0.01%
700
– –
VOD icon
308
Vodafone
VOD
$37.4B
$20K ﹤0.01%
1,768
– –
KR icon
309
Kroger
KR
$34.8B
$18K ﹤0.01%
418
– –
TXN icon
310
Texas Instruments
TXN
$261B
$18K ﹤0.01%
114
-50
-30% -$8.38K
USB icon
311
US Bancorp
USB
$99.6B
$18K ﹤0.01%
447
-293
-40% -$13.6K
EMBC icon
312
Embecta
EMBC
$262M
$17K ﹤0.01%
600
-215
-26% -$6.37K
TFC icon
313
Truist Financial
TFC
$64B
$16K ﹤0.01%
370
-505
-58% -$24.3K
VTRS icon
314
Viatris
VTRS
$18.9B
$15K ﹤0.01%
1,787
-43
-2% -$423
DGRO icon
315
iShares Core Dividend Growth ETF
DGRO
$43.5B
$14K ﹤0.01%
+307
New +$15.1K
IPG
316
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
537
– –
ISCG icon
317
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$14K ﹤0.01%
414
– –
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$57.4B
$14K ﹤0.01%
224
– –
LUMN icon
319
Lumen
LUMN
$6.44B
$14K ﹤0.01%
1,943
– –
GE icon
320
GE Aerospace
GE
$384B
$13K ﹤0.01%
332
– –
INTF icon
321
iShares International Equity Factor ETF
INTF
$3.72B
$13K ﹤0.01%
+630
New +$14.7K
UBS icon
322
UBS Group
UBS
$176B
$13K ﹤0.01%
904
– –
ZBH icon
323
Zimmer Biomet
ZBH
$18.4B
$13K ﹤0.01%
120
– –
FNDF icon
324
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12K ﹤0.01%
495
-214
-30% -$5.98K
PHM icon
325
Pultegroup
PHM
$25.3B
$11K ﹤0.01%
302
– –
11 12
13
14 15

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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
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.