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
BIPC icon
451
Brookfield Infrastructure
BIPC
$4.85B
$2.19K ﹤0.01%
+62
New +$1.97K
TTEK icon
452
Tetra Tech
TTEK
$9.07B
$2.17K ﹤0.01%
+65
New +$2.08K
FEX icon
453
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.16K ﹤0.01%
24
– –
USPH icon
454
US Physical Therapy
USPH
$1.22B
$2.14K ﹤0.01%
+23
New +$2.02K
LFUS icon
455
Littelfuse
LFUS
$11.6B
$2.14K ﹤0.01%
+8
New +$1.92K
VMI icon
456
Valmont Industries
VMI
$9.53B
$2.11K ﹤0.01%
+9
New +$1.98K
CBT icon
457
Cabot Corp
CBT
$4.52B
$2.09K ﹤0.01%
+25
New +$1.86K
TRNO icon
458
Terreno Realty
TRNO
$7.49B
$2.07K ﹤0.01%
+33
New +$1.88K
PRGO icon
459
Perrigo
PRGO
$1.78B
$2.06K ﹤0.01%
+64
New +$1.91K
AL
460
DELISTED
Air Lease Corp
AL
$2.06K ﹤0.01%
+49
New +$1.85K
NXST icon
461
Nexstar Media Group
NXST
$5.97B
$2.04K ﹤0.01%
+13
New +$1.9K
ESI icon
462
Element Solutions
ESI
$9.23B
$2.01K ﹤0.01%
+87
New +$1.76K
KNSL icon
463
Kinsale Capital Group
KNSL
$8.51B
$2.01K ﹤0.01%
+6
New +$2.23K
FMAT icon
464
Fidelity MSCI Materials Index ETF
FMAT
$611M
$2K ﹤0.01%
+41
New +$1.84K
IAGG icon
465
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.99K ﹤0.01%
40
– –
MRNA icon
466
Moderna
MRNA
$23.6B
$1.99K ﹤0.01%
+20
New +$1.68K
SSTK icon
467
Shutterstock
SSTK
$219M
$1.98K ﹤0.01%
+41
New +$1.73K
POWI icon
468
Power Integrations
POWI
$3.61B
$1.97K ﹤0.01%
+24
New +$1.84K
F icon
469
Ford
F
$55.7B
$1.95K ﹤0.01%
160
– –
UMH
470
UMH Properties
UMH
$1.36B
$1.93K ﹤0.01%
+126
New +$1.82K
KWR icon
471
Quaker Houghton
KWR
$2.92B
$1.92K ﹤0.01%
+9
New +$1.55K
ALSN icon
472
Allison Transmission
ALSN
$9.82B
$1.92K ﹤0.01%
+33
New +$1.84K
UFPI icon
473
UFP Industries
UFPI
$5.19B
$1.88K ﹤0.01%
+15
New +$1.62K
CRAI icon
474
CRA International
CRAI
$1.06B
$1.88K ﹤0.01%
+19
New +$1.84K
CE icon
475
Celanese
CE
$4.82B
$1.86K ﹤0.01%
12
– –
17 18
19
20 21

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.