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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
(+7.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
550
New
170
Increased
78
Reduced
120
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$11M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.22M |
| 5 |
DexCom
DXCM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.69M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Wingstop
WING
$3.18B
| $3.08K | ﹤0.01% |
+12
| New | +$2.59K |
|
427
Materion
MTRN
$6.04B
| $2.99K | ﹤0.01% |
+23
| New | +$2.52K |
|
428
Federal Agricultural Mortgage
AGM
$2.56B
| $2.87K | ﹤0.01% |
+15
| New | +$2.44K |
|
429
Standex International
SXI
$4.12B
| $2.85K | ﹤0.01% |
+18
| New | +$2.59K |
|
430
Interparfums
IPAR
$3.94B
| $2.74K | ﹤0.01% |
+19
| New | +$2.48K |
|
431
Kyndryl
KD
$3.05B
| $2.64K | ﹤0.01% |
127
+34
| +37% | +$581 |
|
432
American Express
AXP
$230B
| $2.62K | ﹤0.01% |
14
-300
| -96% | -$48.3K |
|
433
Insperity
NSP
$2.01B
| $2.58K | ﹤0.01% |
+22
| New | +$2.38K |
|
434
Northern Oil and Gas
NOG
$2.35B
| $2.56K | ﹤0.01% |
+69
| New | +$2.61K |
|
435
Encompass Health
EHC
$12.4B
| $2.54K | ﹤0.01% |
+38
| New | +$2.46K |
|
436
Lakeland Financial Corp
LKFN
$1.53B
| $2.48K | ﹤0.01% |
+38
| New | +$2.1K |
|
437
Casey's General Stores
CASY
$30.9B
| $2.47K | ﹤0.01% |
+9
| New | +$2.46K |
|
438
Utz Brands
UTZ
$1.25B
| $2.47K | ﹤0.01% |
+152
| New | +$2.01K |
|
439
Home BancShares
HOMB
$6.18B
| $2.46K | ﹤0.01% |
+97
| New | +$2.16K |
|
440
BWX Technologies
BWXT
$15.6B
| $2.46K | ﹤0.01% |
+32
| New | +$2.46K |
|
441
Bank OZK
OZK
$5.61B
| $2.39K | ﹤0.01% |
+48
| New | +$1.98K |
|
442
Chemed
CHE
$7.22B
| $2.34K | ﹤0.01% |
+4
| New | +$2.24K |
|
443
Chord Energy
CHRD
$7.39B
| $2.33K | ﹤0.01% |
+14
| New | +$2.29K |
|
444
Brunswick
BC
$5.28B
| $2.32K | ﹤0.01% |
+24
| New | +$1.91K |
|
|
SHOE
445
Shoe Station Group
SHOE
$428M
| $2.3K | ﹤0.01% |
+76
| New | +$1.91K |
|
446
Stevanato
STVN
$5.54B
| $2.29K | ﹤0.01% |
+84
| New | +$2.42K |
|
447
Cohen & Steers
CNS
$4.3B
| $2.27K | ﹤0.01% |
+30
| New | +$1.8K |
|
448
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $2.23K | ﹤0.01% |
+88
| New | +$2.15K |
|
449
LeMaitre Vascular
LMAT
$1.86B
| $2.21K | ﹤0.01% |
+39
| New | +$2.04K |
|
450
Cogent Communications
CCOI
$508M
| $2.21K | ﹤0.01% |
+29
| New | +$1.94K |
|
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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.