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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
Cap. Flow
-$78.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
55.65%
Holding
463
New
146
Increased
41
Reduced
173
Closed
83

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
4
IAU icon
iShares Gold Trust
IAU
+$6.71M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$9.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.53M
5
AMZN icon
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
NOC icon
426
Northrop Grumman
NOC
$80.7B
– –
-597
Closed -$267K
NOW icon
427
ServiceNow
NOW
$129B
– –
-4,385
Closed -$488K
NUE icon
428
Nucor
NUE
$62B
– –
-1,663
Closed -$247K
NVS icon
429
Novartis
NVS
$296B
$0 ﹤0.01%
+1
New +$88
ODFL icon
430
Old Dominion Freight Line
ODFL
$45B
– –
-1,824
Closed -$272K
PAYX icon
431
Paychex
PAYX
$42.6B
– –
-1,991
Closed -$272K
PCAR icon
432
PACCAR
PCAR
$69.3B
– –
-3,617
Closed -$212K
PGR icon
433
Progressive
PGR
$125B
– –
-3,296
Closed -$376K
PLD icon
434
Prologis
PLD
$133B
– –
-3,076
Closed -$497K
PM icon
435
Philip Morris
PM
$295B
– –
-5,251
Closed -$493K
PNC icon
436
PNC Financial Services
PNC
$101B
– –
-1,701
Closed -$314K
PYPL icon
437
PayPal
PYPL
$50.6B
– –
-3,934
Closed -$455K
REGN icon
438
Regeneron Pharmaceuticals
REGN
$80.3B
– –
-525
Closed -$367K
SCHO icon
439
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-18,492
Closed -$458K
SNPS icon
440
Synopsys
SNPS
$79B
– –
-957
Closed -$319K
SO icon
441
Southern Company
SO
$107B
– –
-4,555
Closed -$330K
SRE icon
442
Sempra
SRE
$55.9B
– –
-2,476
Closed -$208K
TGT icon
443
Target
TGT
$67.2B
– –
-2,564
Closed -$544K
V icon
444
Visa
V
$680B
– –
-7,730
Closed -$1.71M
VMBS icon
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
+1
New +$48
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,405
Closed -$367K
WBD icon
447
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
+36
New +$668
YOLO icon
448
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$0 ﹤0.01%
+40
New +$301
ZIMV
449
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+12
New +$265
IVC
450
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+21
New +$28
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 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.