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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
-5.56%
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
$1.11B
AUM Growth
-$13.4M
Cap. Flow
+$55M
Cap. Flow %
4.95%
Top 10 Hldgs %
57.69%
Holding
398
New
18
Increased
69
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.53M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.17M
4
CMCSA icon
Comcast
CMCSA
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 3.69%
3 Financials 2.41%
4 Industrials 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.5B
$6.26M 0.56%
111,736
+21,473
+24% +$1.34M
UNH icon
27
UnitedHealth
UNH
$377B
$5.86M 0.53%
11,593
+7
+0.1% +$3.68K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$5.8M 0.52%
81,272
+52,922
+187% +$3.96M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.75M 0.52%
59,735
+7,117
+14% +$720K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.34M 0.48%
71,330
+5,890
+9% +$450K
COST icon
31
Costco
COST
$417B
$5.2M 0.47%
11,013
-78
-0.7% -$40.6K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$5.17M 0.47%
120,196
-16,843
-12% -$807K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$5.04M 0.45%
23,279
+1,313
+6% +$300K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$4.73M 0.43%
9,328
+769
+9% +$430K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.4B
$4.67M 0.42%
331,800
-2,248
-0.7% -$35.3K
MA icon
36
Mastercard
MA
$500B
$4.64M 0.42%
16,311
-2,796
-15% -$927K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$4.51M 0.41%
152,359
-325
-0.2% -$10.6K
AVGO icon
38
Broadcom
AVGO
$2.01T
$4.45M 0.4%
100,190
-80
-0.1% -$4.09K
PANW icon
39
Palo Alto Networks
PANW
$297B
$4.36M 0.39%
53,180
-364
-0.7% -$31.5K
INTU icon
40
Intuit
INTU
$89B
$4.14M 0.37%
10,682
-132
-1% -$57K
PEP icon
41
PepsiCo
PEP
$189B
$4.1M 0.37%
25,088
+1,841
+8% +$317K
CI icon
42
Cigna
CI
$71.3B
$4.09M 0.37%
14,735
+848
+6% +$239K
ACN icon
43
Accenture
ACN
$104B
$4M 0.36%
15,546
-164
-1% -$47.4K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$3.84M 0.35%
274,311
-450
-0.2% -$7K
EW icon
45
Edwards Lifesciences
EW
$51.1B
$3.65M 0.33%
44,206
-457
-1% -$44K
JPM icon
46
JPMorgan Chase
JPM
$956B
$3.59M 0.32%
34,317
-15
-0% -$1.72K
SLB icon
47
SLB Ltd
SLB
$74.3B
$3.52M 0.32%
97,561
+5,292
+6% +$192K
UNP icon
48
Union Pacific
UNP
$175B
$3.41M 0.31%
17,525
+66
+0.4% +$14.6K
ICE icon
49
Intercontinental Exchange
ICE
$83.9B
$3.39M 0.31%
37,552
-871
-2% -$87.3K
APH icon
50
Amphenol
APH
$214B
$3.38M 0.3%
100,596
-636
-0.6% -$23.1K
1
2
3 4 5

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GACM
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GWM
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BOK Financial Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, BOK Financial Private Wealth held 398 positions worth $1.11B, down 1.2% from $1.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BOK Financial Private Wealth deployed $55M of net new capital in Q3 2022, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was Fiserv Inc: 3,640 shares worth $341K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $38.6M trimmed.

  • BOK Financial Private Wealth's largest Q3 2022 buy was Fiserv Inc: 3,640 shares worth $341K.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $42.4M increase.
  • BOK Financial Private Wealth's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $38.6M.
  • BOK Financial Private Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $296K.
  • BOK Financial Private Wealth's ten largest holdings make up 58% of its $1.11B portfolio in Q3 2022.
  • BOK Financial Private Wealth opened 18 new positions and closed 26 in Q3 2022.
  • BOK Financial Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $1.11B.

Based on BOK Financial Private Wealth's 13F filing for Q3 2022, filed 4 Nov 2022.