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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
(-20%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
463
New
146
Increased
41
Reduced
173
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.07M |
| 4 |
iShares Gold Trust
IAU
|
+$6.71M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$9.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.74M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$66.7B
| – | – |
-955
| Closed | -$239K |
|
377
BHP
BHP
$229B
| – | – |
-3,428
| Closed | -$236K |
|
378
Booking.com
BKNG
$160B
| – | – |
-2,725
| Closed | -$256K |
|
379
Boston Scientific
BSX
$71.5B
| – | – |
-5,885
| Closed | -$261K |
|
380
Blackstone
BX
$110B
| – | – |
-2,301
| Closed | -$292K |
|
381
Caterpillar
CAT
$392B
| – | – |
-2,897
| Closed | -$645K |
|
382
Chubb
CB
$135B
| – | – |
-1,512
| Closed | -$311K |
|
383
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,876
| Closed | -$309K |
|
384
Citizens Financial Group
CFG
$30.4B
| – | – |
-4,854
| Closed | -$220K |
|
385
Charter Communications
CHTR
$18.5B
| – | – |
-535
| Closed | -$292K |
|
386
Chipotle Mexican Grill
CMG
$41.9B
| – | – |
-6,400
| Closed | -$202K |
|
387
Centene
CNC
$32B
| – | – |
-2,428
| Closed | -$204K |
|
388
CSX Corp
CSX
$93.3B
| – | – |
-6,834
| Closed | -$256K |
|
389
Cognizant
CTSH
$25.4B
| – | – |
-3,354
| Closed | -$301K |
|
390
Dominion Energy
D
$58.3B
| – | – |
-2,811
| Closed | -$239K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| – | – |
-1,979
| Closed | -$218K |
|
392
Danaher
DHR
$141B
| – | – |
-2,717
| Closed | -$626K |
|
393
Devon Energy
DVN
$46.7B
| – | – |
-3,499
| Closed | -$207K |
|
394
EOG Resources
EOG
$70.2B
| – | – |
-1,820
| Closed | -$217K |
|
395
Equinix
EQIX
$104B
| – | – |
-373
| Closed | -$277K |
|
396
Eaton
ETN
$176B
| – | – |
-2,288
| Closed | -$347K |
|
397
Exelon
EXC
$46.4B
| – | – |
-4,624
| Closed | -$220K |
|
398
Freeport-McMoran
FCX
$98.5B
| – | – |
-6,703
| Closed | -$333K |
|
|
FISV
399
Fiserv Inc
FISV
$27.7B
| – | – |
-2,705
| Closed | -$274K |
|
400
Fortinet
FTNT
$120B
| – | – |
-3,800
| Closed | -$260K |
|
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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.