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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
DLTR icon
351
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
22
– –
HYLB icon
352
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3K ﹤0.01%
104
-1,938
-95% -$67.1K
PML
353
PIMCO Municipal Income Fund II
PML
$493M
$3K ﹤0.01%
300
– –
AXP icon
354
American Express
AXP
$230B
$2K ﹤0.01%
14
– –
SCHZ icon
355
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
74
-34
-31% -$809
CE icon
356
Celanese
CE
$4.82B
$1K ﹤0.01%
12
– –
KD icon
357
Kyndryl
KD
$3.05B
$1K ﹤0.01%
93
-64
-41% -$666
PETS icon
358
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
65
– –
SABR icon
359
Sabre
SABR
$835M
$1K ﹤0.01%
250
– –
VFC icon
360
VF Corp
VFC
$5.89B
$1K ﹤0.01%
18
-3
-14% -$129
VNT icon
361
Vontier
VNT
$4.74B
$1K ﹤0.01%
42
– –
VT icon
362
Vanguard Total World Stock ETF
VT
$79.8B
$1K ﹤0.01%
8
– –
ADBE icon
363
Adobe
ADBE
$105B
– –
-32
Closed -$12K
AI icon
364
C3.ai
AI
$1.59B
$0 ﹤0.01%
4
– –
BIL icon
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-748
Closed -$68K
CMI icon
366
Cummins
CMI
$88.7B
– –
-120
Closed -$23K
DALN
367
DELISTED
DallasNews
DALN
$0 ﹤0.01%
98
– –
EUFN icon
368
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-380
Closed -$6K
FBRT
369
Franklin BSP Realty Trust
FBRT
$657M
– –
-3,250
Closed -$45K
FITB
370
Fifth Third Bancorp
FITB
$51.8B
– –
-1,340
Closed -$45K
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-3
Closed –
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-710
Closed -$52K
ISTB icon
373
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-34
Closed -$2K
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,532
Closed -$296K
JPST icon
375
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-455
Closed -$23K
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 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.