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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 | |
|---|---|---|---|---|---|---|
401
General Dynamics
GD
$105B
| – | – |
-1,154
| Closed | -$278K |
|
402
Gilead Sciences
GILD
$166B
| – | – |
-3,643
| Closed | -$217K |
|
403
iShares US Treasury Bond ETF
GOVT
$43.6B
| $0 | ﹤0.01% |
+3
| New | +$72 |
|
404
HCA Healthcare
HCA
$89B
| – | – |
-1,238
| Closed | -$310K |
|
405
HP
HPQ
$27.4B
| – | – |
-7,691
| Closed | -$282K |
|
406
Humana
HUM
$46.1B
| – | – |
-526
| Closed | -$229K |
|
407
Idexx Laboratories
IDXX
$46.4B
| – | – |
-380
| Closed | -$208K |
|
408
Intuitive Surgical
ISRG
$134B
| – | – |
-1,269
| Closed | -$383K |
|
409
Illinois Tool Works
ITW
$85.6B
| – | – |
-1,326
| Closed | -$278K |
|
410
Johnson Controls International
JCI
$92.8B
| – | – |
-3,192
| Closed | -$178K |
|
411
KLA
KLAC
$259B
| – | – |
-9,570
| Closed | -$350K |
|
412
Liberty Latin America Class C
LILAK
$1.64B
| $0 | ﹤0.01% |
+58
| New | +$481 |
|
413
Linde
LIN
$226B
| – | – |
-1,082
| Closed | -$346K |
|
414
Lam Research
LRCX
$386B
| – | – |
-6,560
| Closed | -$353K |
|
415
Marriott International
MAR
$92.9B
| – | – |
-1,151
| Closed | -$202K |
|
416
Moody's
MCO
$82.6B
| – | – |
-1,140
| Closed | -$385K |
|
417
MetLife
MET
$62.2B
| – | – |
-3,438
| Closed | -$242K |
|
|
MRSH
418
Marsh
MRSH
$91.1B
| – | – |
-2,341
| Closed | -$399K |
|
419
Altria Group
MO
$114B
| – | – |
-6,997
| Closed | -$366K |
|
420
Marathon Petroleum
MPC
$84.1B
| – | – |
-3,550
| Closed | -$304K |
|
421
Moderna
MRNA
$23.1B
| – | – |
-1,253
| Closed | -$216K |
|
422
Micron Technology
MU
$986B
| – | – |
-4,766
| Closed | -$371K |
|
423
NextEra Energy
NEE
$178B
| – | – |
-7,445
| Closed | -$631K |
|
424
Newmont
NEM
$118B
| – | – |
-3,571
| Closed | -$284K |
|
425
Netflix
NFLX
$309B
| – | – |
-19,130
| Closed | -$717K |
|
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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.