We are live on ! Find out more
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
PKG icon
401
Packaging Corp of America
PKG
$22.8B
$4.76K ﹤0.01%
+29
New +$4.56K
FNDF icon
402
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.69K ﹤0.01%
139
-50
-26% -$1.6K
FNCL icon
403
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$4.66K ﹤0.01%
87
– –
FLYW icon
404
Flywire
FLYW
$2.16B
$4.63K ﹤0.01%
+200
New +$5.04K
ARKG icon
405
ARK Genomic Revolution ETF
ARKG
$1.73B
$4.59K ﹤0.01%
+140
New +$3.81K
MAIN icon
406
Main Street Capital
MAIN
$5.48B
$4.32K ﹤0.01%
+100
New +$4.08K
FIDU icon
407
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.29K ﹤0.01%
+70
New +$3.92K
CII icon
408
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$4.28K ﹤0.01%
225
– –
OGN icon
409
Organon & Co
OGN
$3.57B
$4.18K ﹤0.01%
290
– –
WBD icon
410
Warner Bros
WBD
$67.1B
$4.12K ﹤0.01%
+362
New +$3.91K
HYGV icon
411
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$4.09K ﹤0.01%
+100
New +$3.96K
EXC icon
412
Exelon
EXC
$47B
$3.89K ﹤0.01%
+108
New +$4.16K
CEG icon
413
Constellation Energy
CEG
$95.6B
$3.86K ﹤0.01%
+33
New +$3.85K
HIW icon
414
Highwoods Properties
HIW
$3.47B
$3.76K ﹤0.01%
+164
New +$3.27K
CRSP icon
415
CRISPR Therapeutics
CRSP
$5.17B
$3.76K ﹤0.01%
60
– –
MCY icon
416
Mercury Insurance
MCY
$6.07B
$3.73K ﹤0.01%
+100
New +$3.47K
VLTO icon
417
Veralto
VLTO
$24B
$3.71K ﹤0.01%
+45
New +$3.36K
BABA icon
418
Alibaba
BABA
$308B
$3.61K ﹤0.01%
46
-45
-49% -$3.58K
ENSG icon
419
The Ensign Group
ENSG
$10.7B
$3.59K ﹤0.01%
+32
New +$3.31K
COIN icon
420
Coinbase
COIN
$40.5B
$3.48K ﹤0.01%
+20
New +$2.18K
FDIS icon
421
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.4K ﹤0.01%
+43
New +$3.11K
HLNE icon
422
Hamilton Lane
HLNE
$5.57B
$3.29K ﹤0.01%
+29
New +$2.74K
OLED icon
423
Universal Display
OLED
$4.19B
$3.25K ﹤0.01%
+17
New +$2.81K
RBLX icon
424
Roblox
RBLX
$27B
$3.2K ﹤0.01%
+70
New +$2.59K
DLTR icon
425
Dollar Tree
DLTR
$25.2B
$3.13K ﹤0.01%
22
– –
15 16
17
18 19

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.