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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
+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
DHI icon
376
D.R. Horton
DHI
$42.3B
$8.36K ﹤0.01%
+55
New +$6.77K
CIVI
377
DELISTED
Civitas Resources
CIVI
$8.27K ﹤0.01%
121
+35
+41% +$2.51K
VYMI icon
378
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$8.08K ﹤0.01%
+121
New +$7.61K
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.5B
$7.79K ﹤0.01%
+72
New +$7.53K
SPLK
380
DELISTED
Splunk Inc
SPLK
$7.62K ﹤0.01%
+50
New +$7.47K
EMBC icon
381
Embecta
EMBC
$262M
$7.57K ﹤0.01%
400
– –
TDTF icon
382
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7.47K ﹤0.01%
+316
New +$7.29K
SCHV
383
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.43K ﹤0.01%
318
– –
ACWX icon
384
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.35K ﹤0.01%
144
– –
ADAM
385
Adamas Trust
ADAM
$883M
$7.11K ﹤0.01%
+814
New +$6.86K
IBDR icon
386
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$7.1K ﹤0.01%
+297
New +$6.97K
IBDS icon
387
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$7.01K ﹤0.01%
+293
New +$6.84K
CVI icon
388
CVR Energy
CVI
$3.13B
$6.86K ﹤0.01%
+227
New +$7.17K
PEG icon
389
Public Service Enterprise Group
PEG
$37.7B
$6.61K ﹤0.01%
+108
New +$6.64K
CCI icon
390
Crown Castle
CCI
$32.2B
$6.57K ﹤0.01%
57
– –
MSM icon
391
MSC Industrial Direct
MSM
$6.86B
$5.77K ﹤0.01%
+57
New +$5.64K
PDBC icon
392
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.65K ﹤0.01%
+425
New +$6.09K
OKE icon
393
Oneok
OKE
$54.5B
$5.48K ﹤0.01%
+78
New +$5.23K
STAG icon
394
STAG Industrial
STAG
$7.19B
$5.43K ﹤0.01%
+138
New +$4.9K
GEHC icon
395
GE HealthCare
GEHC
$32.4B
$5.34K ﹤0.01%
69
– –
FSTA icon
396
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.28K ﹤0.01%
+118
New +$5.05K
FENY icon
397
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.28K ﹤0.01%
229
+38
+20% +$895
LVS icon
398
Las Vegas Sands
LVS
$29.6B
$5.24K ﹤0.01%
+106
New +$5.01K
GLPI icon
399
Gaming and Leisure Properties
GLPI
$12.8B
$5.08K ﹤0.01%
+103
New +$4.77K
AGNT
400
AGNT Inc
AGNT
$734M
$4.98K ﹤0.01%
+321
New +$4.49K
14 15
16
17 18

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RIA
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GACM
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GWM
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TIAA Trust, National Association
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CPO
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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.