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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
(-20%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
463
New
146
Increased
41
Reduced
173
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.07M |
| 4 |
iShares Gold Trust
IAU
|
+$6.71M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$9.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.74M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$389B
| $13K | ﹤0.01% |
332
-5,568
| -94% | -$270K |
|
327
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $13K | ﹤0.01% |
+612
| New | +$14.1K |
|
328
Zimmer Biomet
ZBH
$18.5B
| $13K | ﹤0.01% |
+120
| New | +$14.2K |
|
329
Adobe
ADBE
$103B
| $12K | ﹤0.01% |
32
-2,041
| -98% | -$831K |
|
330
Pultegroup
PHM
$24.7B
| $12K | ﹤0.01% |
+302
| New | +$12.7K |
|
331
S&P Global
SPGI
$119B
| $12K | ﹤0.01% |
35
-1,684
| -98% | -$600K |
|
332
UDR
UDR
$12.3B
| $12K | ﹤0.01% |
+271
| New | +$13.7K |
|
333
United Parcel Service
UPS
$87.8B
| $12K | ﹤0.01% |
63
-3,986
| -98% | -$727K |
|
334
Capital One
COF
$135B
| $11K | ﹤0.01% |
110
-1,549
| -93% | -$189K |
|
335
Oracle
ORCL
$413B
| $11K | ﹤0.01% |
155
-7,764
| -98% | -$568K |
|
336
Boeing
BA
$184B
| $10K | ﹤0.01% |
73
-1,597
| -96% | -$236K |
|
337
Organon & Co
OGN
$3.56B
| $9K | ﹤0.01% |
+280
| New | +$9.81K |
|
338
Simon Property Group
SPG
$71.9B
| $9K | ﹤0.01% |
92
-1,670
| -95% | -$191K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $9K | ﹤0.01% |
+388
| New | +$10.4K |
|
340
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $8K | ﹤0.01% |
+330
| New | +$8.88K |
|
341
Werner Enterprises
WERN
$2.21B
| $8K | ﹤0.01% |
+217
| New | +$8.55K |
|
|
SCHW
342
Charles Schwab
SCHW
$187B
| $7K | ﹤0.01% |
114
-6,553
| -98% | -$452K |
|
343
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $6K | ﹤0.01% |
+380
| New | +$6.61K |
|
344
Idacorp
IDA
$8.15B
| $6K | ﹤0.01% |
+58
| New | +$6.27K |
|
345
Tesla
TSLA
$1.26T
| $6K | ﹤0.01% |
27
-9,864
| -100% | -$2.69M |
|
346
Alibaba
BABA
$304B
| $5K | ﹤0.01% |
+46
| New | +$4.51K |
|
347
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $5K | ﹤0.01% |
+103
| New | +$5.21K |
|
348
nVent Electric
NVT
$26.4B
| $5K | ﹤0.01% |
+155
| New | +$5.29K |
|
|
CIVI
349
DELISTED
Civitas Resources
CIVI
| $4K | ﹤0.01% |
+86
| New | +$5.61K |
|
350
CRISPR Therapeutics
CRSP
$4.99B
| $4K | ﹤0.01% |
+60
| New | +$3.53K |
|
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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.