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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
+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
VT icon
351
Vanguard Total World Stock ETF
VT
$79.8B
$690 ﹤0.01%
8
– –
VNT icon
352
Vontier
VNT
$4.74B
$541 ﹤0.01%
28
-14
-33% -$262
VFC icon
353
VF Corp
VFC
$5.89B
$497 ﹤0.01%
18
– –
LILAK icon
354
Liberty Latin America Class C
LILAK
$1.64B
$403 ﹤0.01%
58
– –
DALN
355
DELISTED
DallasNews
DALN
$378 ﹤0.01%
98
– –
WBD icon
356
Warner Bros
WBD
$67.1B
$341 ﹤0.01%
36
– –
GPC icon
357
Genuine Parts
GPC
$18.7B
– –
0
– –
YOLO icon
358
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$144 ﹤0.01%
40
– –
ZIMV
359
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
12
– –
BAX icon
360
Baxter International
BAX
$14.2B
– –
0
– –
NVS icon
361
Novartis
NVS
$297B
$91 ﹤0.01%
1
– –
PKG icon
362
Packaging Corp of America
PKG
$22.8B
– –
-37
Closed -$4.64K
AI icon
363
C3.ai
AI
$1.59B
$45 ﹤0.01%
4
– –
IVC
364
DELISTED
Invacare Corporation
IVC
$9 ﹤0.01%
21
– –
CEI
365
DELISTED
Camber Energy, Inc
CEI
$2 ﹤0.01%
+1
New +$6
AMGN icon
366
Amgen
AMGN
$222B
– –
-3,700
Closed -$834K
BA icon
367
Boeing
BA
$185B
– –
-73
Closed -$9K
CAG icon
368
Conagra Brands
CAG
$7.23B
– –
-2,000
Closed -$65K
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-307
Closed -$14K
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-964
Closed -$55K
GSIE icon
371
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-2,142
Closed -$53K
HTH icon
372
Hilltop Holdings
HTH
$2.24B
– –
-5,200
Closed -$129K
INTF icon
373
iShares International Equity Factor ETF
INTF
$3.72B
– –
-630
Closed -$13K
MSM icon
374
MSC Industrial Direct
MSM
$6.86B
– –
-51
Closed -$4K
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,631
Closed -$214K
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.