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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
Cap. Flow
-$78.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
55.65%
Holding
463
New
146
Increased
41
Reduced
173
Closed
83

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
4
IAU icon
iShares Gold Trust
IAU
+$6.71M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$9.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.53M
5
AMZN icon
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
FENY icon
351
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4K ﹤0.01%
+191
New +$4.17K
FNCL icon
352
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$4K ﹤0.01%
+87
New +$4.25K
KHC icon
353
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
+116
New +$4.64K
DLTR icon
354
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
+22
New +$3.49K
NGL icon
355
NGL Energy Partners
NGL
$2.11B
$3K ﹤0.01%
+2,074
New +$4.07K
PML
356
PIMCO Municipal Income Fund II
PML
$493M
$3K ﹤0.01%
+300
New +$3.27K
SCHZ icon
357
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
+108
New +$2.61K
AXP icon
358
American Express
AXP
$230B
$2K ﹤0.01%
14
-2,688
-99% -$444K
ISTB icon
359
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2K ﹤0.01%
+34
New +$1.62K
KD icon
360
Kyndryl
KD
$3.05B
$2K ﹤0.01%
+157
New +$1.83K
KMB icon
361
Kimberly-Clark
KMB
$36.5B
$2K ﹤0.01%
+15
New +$1.98K
CE icon
362
Celanese
CE
$4.82B
$1K ﹤0.01%
+12
New +$1.72K
DALN
363
DELISTED
DallasNews
DALN
$1K ﹤0.01%
+98
New +$651
PETS icon
364
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
+65
New +$1.45K
SABR icon
365
Sabre
SABR
$818M
$1K ﹤0.01%
+250
New +$2.09K
VFC icon
366
VF Corp
VFC
$5.89B
$1K ﹤0.01%
+21
New +$1.05K
VNT icon
367
Vontier
VNT
$4.94B
$1K ﹤0.01%
+42
New +$1.08K
VT icon
368
Vanguard Total World Stock ETF
VT
$79.8B
$1K ﹤0.01%
+8
New +$740
WKHS icon
369
Workhorse Group
WKHS
$36.3M
– –
0
– –
ADM icon
370
Archer Daniels Midland
ADM
$36.9B
– –
-2,290
Closed -$207K
ADSK icon
371
Autodesk
ADSK
$52.6B
– –
-949
Closed -$203K
AI icon
372
C3.ai
AI
$1.59B
$0 ﹤0.01%
+4
New +$74
AMD icon
373
Advanced Micro Devices
AMD
$789B
– –
-8,749
Closed -$957K
AMP icon
374
Ameriprise Financial
AMP
$48.8B
– –
-844
Closed -$254K
AON icon
375
Aon
AON
$76B
– –
-1,015
Closed -$331K
13 14
15
16 17

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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 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.