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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
LW icon
301
Lamb Weston
LW
$7.19B
$27K ﹤0.01%
250
– –
TRV icon
302
Travelers Companies
TRV
$80.2B
$26.5K ﹤0.01%
139
– –
GE icon
303
GE Aerospace
GE
$384B
$26.4K ﹤0.01%
259
– –
ALL icon
304
Allstate
ALL
$67.5B
$25.9K ﹤0.01%
184
– –
PNW icon
305
Pinnacle West Capital
PNW
$12.2B
$25.6K ﹤0.01%
+357
New +$26.2K
BSCO
306
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.5K ﹤0.01%
1,221
– –
ENB icon
307
Enbridge
ENB
$112B
$25.2K ﹤0.01%
+700
New +$23.6K
BXMX
308
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$25.1K ﹤0.01%
+1,957
New +$24.5K
MKC icon
309
McCormick & Company Non-Voting
MKC
$14.2B
$24.8K ﹤0.01%
360
– –
STLD icon
310
Steel Dynamics
STLD
$37.6B
$24K ﹤0.01%
+202
New +$22.5K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$15.1B
$23.5K ﹤0.01%
93
-33
-26% -$7.44K
AZN icon
312
AstraZeneca
AZN
$250B
$22.7K ﹤0.01%
169
+85
+101% +$11.1K
XEL icon
313
Xcel Energy
XEL
$48.8B
$21.4K ﹤0.01%
343
– –
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.5B
$20.6K ﹤0.01%
+190
New +$19.9K
NVS icon
315
Novartis
NVS
$297B
$20.3K ﹤0.01%
201
+200
+20,000% +$19.3K
SPHB icon
316
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$20.2K ﹤0.01%
245
– –
USB icon
317
US Bancorp
USB
$99.6B
$19.6K ﹤0.01%
447
– –
VFH icon
318
Vanguard Financials ETF
VFH
$13.6B
$19.4K ﹤0.01%
+211
New +$17.7K
STX icon
319
Seagate
STX
$184B
$19.3K ﹤0.01%
+224
New +$16.7K
GSLC icon
320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$19.1K ﹤0.01%
+202
New +$17.7K
KR icon
321
Kroger
KR
$34.8B
$19.1K ﹤0.01%
418
– –
LBTYK icon
322
Liberty Global Class C
LBTYK
$3.49B
$18.6K ﹤0.01%
1,000
– –
GLW icon
323
Corning
GLW
$143B
$18.3K ﹤0.01%
601
-2,892
-83% -$82.7K
MDLZ icon
324
Mondelez International
MDLZ
$79.9B
$18K ﹤0.01%
247
-348
-58% -$23.8K
BIL icon
325
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$17.6K ﹤0.01%
+193
New +$17.7K
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 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.