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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
SCHM icon
326
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11K ﹤0.01%
543
-69
-11% -$1.54K
SPGI icon
327
S&P Global
SPGI
$120B
$11K ﹤0.01%
35
– –
COF icon
328
Capital One
COF
$134B
$10K ﹤0.01%
110
– –
PATH icon
329
UiPath
PATH
$7.8B
$10K ﹤0.01%
+768
New +$13.5K
UPS icon
330
United Parcel Service
UPS
$88.9B
$10K ﹤0.01%
63
– –
BA icon
331
Boeing
BA
$185B
$9K ﹤0.01%
73
– –
ORCL icon
332
Oracle
ORCL
$423B
$9K ﹤0.01%
155
– –
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
388
– –
SCHW
334
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
114
– –
UTF icon
335
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$8K ﹤0.01%
330
– –
WERN icon
336
Werner Enterprises
WERN
$2.25B
$8K ﹤0.01%
217
– –
OGN icon
337
Organon & Co
OGN
$3.57B
$7K ﹤0.01%
280
– –
TSLA icon
338
Tesla
TSLA
$1.3T
$7K ﹤0.01%
27
– –
EXPE icon
339
Expedia Group
EXPE
$37.3B
$6K ﹤0.01%
64
-154
-71% -$15.7K
IDA icon
340
Idacorp
IDA
$8.2B
$6K ﹤0.01%
58
– –
CIVI
341
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
86
– –
NVT icon
342
nVent Electric
NVT
$26.7B
$5K ﹤0.01%
155
– –
BABA icon
343
Alibaba
BABA
$308B
$4K ﹤0.01%
46
– –
CRSP icon
344
CRISPR Therapeutics
CRSP
$5.17B
$4K ﹤0.01%
60
– –
FENY icon
345
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4K ﹤0.01%
191
– –
FNCL icon
346
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$4K ﹤0.01%
87
– –
IAGG icon
347
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4K ﹤0.01%
86
-17
-17% -$852
MSM icon
348
MSC Industrial Direct
MSM
$6.86B
$4K ﹤0.01%
51
-395
-89% -$31.1K
PKG icon
349
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
+37
New +$5.01K
CMCSA icon
350
Comcast
CMCSA
$90B
$3K ﹤0.01%
112
-49,906
-100% -$1.87M
12 13
14
15 16

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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.