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
-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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.72M 0.6%
137,039
-32,575
-19% -$1.68M
MA icon
27
Mastercard
MA
$502B
$6.03M 0.54%
19,107
-4,437
-19% -$1.53M
UNH icon
28
UnitedHealth
UNH
$376B
$5.95M 0.53%
11,586
-5,332
-32% -$2.68M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$5.64M 0.5%
90,263
-4,109
-4% -$280K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.35M 0.48%
52,618
+40,493
+334% +$4.16M
COST icon
31
Costco
COST
$422B
$5.32M 0.47%
11,091
-2,750
-20% -$1.4M
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$5.25M 0.47%
334,048
-65,240
-16% -$1.11M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.03M 0.45%
65,440
+32,021
+96% +$2.47M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$4.9M 0.44%
21,966
-1,206
-5% -$306K
AVGO icon
35
Broadcom
AVGO
$1.85T
$4.87M 0.43%
100,270
-24,570
-20% -$1.38M
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.83M 0.43%
+152,684
New +$5.08M
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$4.65M 0.41%
8,559
-1,907
-18% -$1.05M
PANW icon
38
Palo Alto Networks
PANW
$270B
$4.41M 0.39%
53,544
+666
+1% +$59.1K
ACN icon
39
Accenture
ACN
$102B
$4.36M 0.39%
15,710
-4,190
-21% -$1.26M
EW icon
40
Edwards Lifesciences
EW
$49.6B
$4.25M 0.38%
44,663
-3,653
-8% -$378K
INTU icon
41
Intuit
INTU
$86.5B
$4.17M 0.37%
10,814
-1,672
-13% -$692K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.2B
$4.05M 0.36%
274,761
– –
LOW icon
43
Lowe's Companies
LOW
$117B
$4.04M 0.36%
23,160
-4,701
-17% -$906K
PEP icon
44
PepsiCo
PEP
$190B
$3.87M 0.34%
23,247
-3,846
-14% -$647K
JPM icon
45
JPMorgan Chase
JPM
$935B
$3.87M 0.34%
34,332
-22,738
-40% -$2.82M
UNP icon
46
Union Pacific
UNP
$174B
$3.72M 0.33%
17,459
-2,086
-11% -$475K
ZTS icon
47
Zoetis
ZTS
$32.4B
$3.68M 0.33%
21,434
-2,725
-11% -$471K
CI icon
48
Cigna
CI
$73.7B
$3.66M 0.33%
13,887
-2,875
-17% -$741K
ICE icon
49
Intercontinental Exchange
ICE
$85.6B
$3.61M 0.32%
38,423
-1,370
-3% -$146K
CSCO icon
50
Cisco
CSCO
$457B
$3.59M 0.32%
84,244
-30,729
-27% -$1.47M
1
2
3 4 5

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
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

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.