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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$17.5K ﹤0.01%
537
– –
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$15.2B
$17.3K ﹤0.01%
+500
New +$15.6K
BOTZ icon
328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$17.1K ﹤0.01%
600
– –
BNS icon
329
Scotiabank
BNS
$108B
$16.8K ﹤0.01%
+345
New +$15.2K
HIX
330
Western Asset High Income Fund II
HIX
$355M
$16.6K ﹤0.01%
+3,344
New +$15.3K
SCHW
331
Charles Schwab
SCHW
$187B
$16.4K ﹤0.01%
239
+125
+110% +$7.22K
GILD icon
332
Gilead Sciences
GILD
$165B
$16.2K ﹤0.01%
+200
New +$15.6K
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$16.2K ﹤0.01%
+157
New +$14.3K
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.2K ﹤0.01%
+197
New +$16K
ROP icon
335
Roper Technologies
ROP
$39.8B
$15.8K ﹤0.01%
+29
New +$14.9K
BA icon
336
Boeing
BA
$185B
$15.6K ﹤0.01%
+60
New +$12.8K
UBER icon
337
Uber
UBER
$153B
$15.4K ﹤0.01%
+250
New +$13.1K
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14.6K ﹤0.01%
589
– –
EXG icon
339
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$14.6K ﹤0.01%
+1,886
New +$14K
USHY icon
340
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$14.5K ﹤0.01%
400
– –
EHI
341
Western Asset Global High Income Fund
EHI
$178M
$14.5K ﹤0.01%
+2,000
New +$13.3K
GRPM icon
342
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$14.4K ﹤0.01%
146
-54
-27% -$4.84K
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.9K ﹤0.01%
+156
New +$13.1K
KBWP icon
344
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$13.6K ﹤0.01%
150
– –
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13.1K ﹤0.01%
+146
New +$12.1K
VOX icon
346
Vanguard Communication Services ETF
VOX
$5.76B
$12.9K ﹤0.01%
+110
New +$12.1K
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.9K ﹤0.01%
+177
New +$12.2K
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12.8K ﹤0.01%
+300
New +$12K
KB icon
349
KB Financial Group
KB
$43.5B
$12.7K ﹤0.01%
+307
New +$12.4K
SGOV icon
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$12.5K ﹤0.01%
+125
New +$12.6K
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 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.