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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
FREL icon
301
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$18.3K ﹤0.01%
737
-4,396
-86% -$109K
IPG
302
DELISTED
Interpublic Group of Companies
IPG
$17.9K ﹤0.01%
537
– –
UBS icon
303
UBS Group
UBS
$176B
$16.9K ﹤0.01%
904
– –
TXN icon
304
Texas Instruments
TXN
$261B
$16.5K ﹤0.01%
100
-14
-12% -$2.33K
TFC icon
305
Truist Financial
TFC
$64B
$15.9K ﹤0.01%
370
– –
ZBH icon
306
Zimmer Biomet
ZBH
$18.4B
$15.3K ﹤0.01%
120
– –
EMBC icon
307
Embecta
EMBC
$262M
$15.3K ﹤0.01%
600
– –
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15.1K ﹤0.01%
224
– –
ISCG icon
309
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$14.9K ﹤0.01%
414
– –
FSTA icon
310
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$14.1K ﹤0.01%
+315
New +$13.8K
PHM icon
311
Pultegroup
PHM
$25.3B
$13.8K ﹤0.01%
302
– –
SCHE icon
312
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.8K ﹤0.01%
581
-3,057
-84% -$71.2K
AZN icon
313
AstraZeneca
AZN
$250B
$13.6K ﹤0.01%
101
-14,684
-99% -$1.84M
ORCL icon
314
Oracle
ORCL
$423B
$12.7K ﹤0.01%
155
– –
SCHM icon
315
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.9K ﹤0.01%
543
– –
FCOM icon
316
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$11.7K ﹤0.01%
378
-413
-52% -$13.2K
SPGI icon
317
S&P Global
SPGI
$120B
$11.7K ﹤0.01%
35
– –
THO icon
318
Thor Industries
THO
$4.14B
$11K ﹤0.01%
+145
New +$11.7K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$10.5K ﹤0.01%
388
– –
COF icon
320
Capital One
COF
$134B
$10.2K ﹤0.01%
110
– –
LUMN icon
321
Lumen
LUMN
$6.44B
$10.1K ﹤0.01%
1,943
– –
SCHW
322
Charles Schwab
SCHW
$187B
$9.49K ﹤0.01%
114
– –
FNDF icon
323
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9.42K ﹤0.01%
324
-171
-35% -$4.8K
WERN icon
324
Werner Enterprises
WERN
$2.25B
$8.77K ﹤0.01%
217
– –
OGN icon
325
Organon & Co
OGN
$3.57B
$8.1K ﹤0.01%
290
+10
+4% +$256
11 12
13
14 15

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RIA
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GACM
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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 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.