We are live on ! Find out more
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
UTF icon
326
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7.92K ﹤0.01%
330
– –
ACWX icon
327
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$6.55K ﹤0.01%
144
-1,930
-93% -$84.7K
IDA icon
328
Idacorp
IDA
$8.2B
$6.25K ﹤0.01%
58
– –
NVT icon
329
nVent Electric
NVT
$26.7B
$5.96K ﹤0.01%
155
– –
EXPE icon
330
Expedia Group
EXPE
$37.3B
$5.61K ﹤0.01%
64
– –
CIVI
331
DELISTED
Civitas Resources
CIVI
$4.98K ﹤0.01%
86
– –
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.75K ﹤0.01%
+82
New +$4.58K
IAGG icon
333
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.09K ﹤0.01%
86
– –
BABA icon
334
Alibaba
BABA
$308B
$4.05K ﹤0.01%
46
– –
TSLA icon
335
Tesla
TSLA
$1.3T
$3.33K ﹤0.01%
27
– –
VTRS icon
336
Viatris
VTRS
$18.9B
$3.23K ﹤0.01%
290
-1,497
-84% -$15.6K
DLTR icon
337
Dollar Tree
DLTR
$25.2B
$3.11K ﹤0.01%
22
– –
FMAT icon
338
Fidelity MSCI Materials Index ETF
FMAT
$611M
$2.75K ﹤0.01%
+63
New +$2.71K
PML
339
PIMCO Municipal Income Fund II
PML
$493M
$2.73K ﹤0.01%
300
– –
CRSP icon
340
CRISPR Therapeutics
CRSP
$5.17B
$2.44K ﹤0.01%
60
– –
LUV icon
341
Southwest Airlines
LUV
$23B
$2.36K ﹤0.01%
+70
New +$2.52K
AXP icon
342
American Express
AXP
$230B
$2.07K ﹤0.01%
14
– –
FEX icon
343
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.92K ﹤0.01%
24
-979
-98% -$78.1K
KD icon
344
Kyndryl
KD
$3.05B
$1.85K ﹤0.01%
166
+73
+78% +$734
CMCSA icon
345
Comcast
CMCSA
$90B
$1.82K ﹤0.01%
52
-60
-54% -$1.99K
SCHZ icon
346
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.69K ﹤0.01%
74
– –
SABR icon
347
Sabre
SABR
$835M
$1.54K ﹤0.01%
250
– –
HYLB icon
348
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.28K ﹤0.01%
38
-66
-63% -$2.23K
CE icon
349
Celanese
CE
$4.82B
$1.23K ﹤0.01%
12
– –
PETS icon
350
PetMed Express
PETS
$42.3M
$1.15K ﹤0.01%
65
– –
12 13
14
15 16

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 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.