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
+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
SCHM icon
351
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.5K ﹤0.01%
498
– –
MKC.V icon
352
McCormick & Company Voting
MKC.V
$14.2B
$12.3K ﹤0.01%
180
– –
KYN icon
353
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$12.2K ﹤0.01%
+1,395
New +$11.7K
OXY icon
354
Occidental Petroleum
OXY
$55.9B
$12K ﹤0.01%
200
– –
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.7K ﹤0.01%
+168
New +$11.1K
SPLB icon
356
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$11.5K ﹤0.01%
+481
New +$10.5K
SNOW icon
357
Snowflake
SNOW
$115B
$10.9K ﹤0.01%
+55
New +$9.3K
UTF icon
358
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$10.6K ﹤0.01%
500
-296
-37% -$6.05K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$10.4K ﹤0.01%
+400
New +$8.94K
FLG
360
Flagstar Bank National Association
FLG
$5.82B
$10.2K ﹤0.01%
+333
New +$9.99K
VHT icon
361
Vanguard Health Care ETF
VHT
$18.6B
$9.98K ﹤0.01%
+40
New +$9.47K
NMZ icon
362
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$9.88K ﹤0.01%
+1,000
New +$9.33K
EXPE icon
363
Expedia Group
EXPE
$37.3B
$9.71K ﹤0.01%
64
– –
PAA icon
364
Plains All American Pipeline
PAA
$16.1B
$9.62K ﹤0.01%
+635
New +$9.7K
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$9.38K ﹤0.01%
388
– –
VTRS icon
366
Viatris
VTRS
$18.9B
$9.36K ﹤0.01%
864
– –
WERN icon
367
Werner Enterprises
WERN
$2.25B
$9.22K ﹤0.01%
217
– –
SDIV icon
368
Global X SuperDividend ETF
SDIV
$1.21B
$9.1K ﹤0.01%
+400
New +$8.56K
OTTR icon
369
Otter Tail
OTTR
$3.94B
$9.03K ﹤0.01%
+106
New +$8.19K
CLM icon
370
Cornerstone Strategic Value Fund
CLM
$2.25B
$8.99K ﹤0.01%
1,270
– –
UMC icon
371
United Microelectronic
UMC
$46.9B
$8.96K ﹤0.01%
+1,060
New +$8.08K
ILF icon
372
iShares Latin America 40 ETF
ILF
$3.76B
$8.77K ﹤0.01%
+302
New +$8.09K
IEI icon
373
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.67K ﹤0.01%
+74
New +$8.45K
SVC
374
Service Properties Trust
SVC
$1.07B
$8.54K ﹤0.01%
+200
New +$7.56K
LH icon
375
Labcorp
LH
$25.9B
$8.41K ﹤0.01%
37
-9
-20% -$1.89K
13 14
15
16 17

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.