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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
KHC icon
376
Kraft Heinz
KHC
$30B
– –
-116
Closed -$4K
LILAK icon
377
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
58
– –
NGL icon
378
NGL Energy Partners
NGL
$2.11B
– –
-2,074
Closed -$3K
NVS icon
379
Novartis
NVS
$297B
$0 ﹤0.01%
1
– –
PSA icon
380
Public Storage
PSA
$61.3B
– –
-85
Closed -$27K
SHV icon
381
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-621
Closed -$68K
SPG icon
382
Simon Property Group
SPG
$72.3B
– –
-92
Closed -$9K
SPSM icon
383
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-2,033
Closed -$73K
TAXF icon
384
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-410
Closed -$20K
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-505
Closed -$58K
TROW icon
386
T. Rowe Price
TROW
$24.3B
– –
-152
Closed -$17K
UDR icon
387
UDR
UDR
$12.3B
– –
-271
Closed -$12K
VMBS icon
388
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-1
Closed –
WBD icon
389
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
36
– –
WKHS icon
390
Workhorse Group
WKHS
$36.3M
– –
0
– -$1K
WSM icon
391
Williams-Sonoma
WSM
$29.6B
– –
-312
Closed -$17K
YOLO icon
392
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$0 ﹤0.01%
40
– –
ZIMV
393
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
12
– –
SASR
394
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-777
Closed -$30K
IVC
395
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
21
– –
CDK
396
DELISTED
CDK Global, Inc.
CDK
– –
-1,333
Closed -$73K
CEI
397
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
WLL
398
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed –
12 13 14 15
16

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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TIAA Trust, National Association
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CPO
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NRI
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JPM
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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.