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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
(+8.4%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
386
New
14
Increased
58
Reduced
146
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$27.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$21.7M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$21.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$28.2B
| – | – |
-500
| Closed | -$32K |
|
377
UiPath
PATH
$7.8B
| – | – |
-768
| Closed | -$10K |
|
378
PayPal
PYPL
$50.5B
| – | – |
-1,279
| Closed | -$110K |
|
379
J.M. Smucker
SJM
$12.8B
| – | – |
-230
| Closed | -$32K |
|
380
Sanofi
SNY
$104B
| – | – |
-2,000
| Closed | -$76K |
|
381
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-1,619
| Closed | -$71K |
|
382
Stryker
SYK
$130B
| – | – |
-500
| Closed | -$101K |
|
383
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,400
| Closed | -$147K |
|
384
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| – | – |
-350
| Closed | -$53K |
|
|
HCP
385
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-1,442
| Closed | -$46K |
|
|
AKTS
386
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-13,400
| Closed | -$40K |
|
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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.