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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
+8.34%
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
$1.2B
AUM Growth
+$93.1M
Cap. Flow
+$7.11M
Cap. Flow %
0.59%
Top 10 Hldgs %
56.46%
Holding
386
New
14
Increased
58
Reduced
146
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$27.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 3.27%
3 Financials 2.43%
4 Industrials 1.89%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.38M 0.53%
33,378
-10,490
-24% -$2.02M
UNH icon
27
UnitedHealth
UNH
$377B
$6.04M 0.5%
11,397
-196
-2% -$104K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$5.8M 0.48%
80,685
-587
-0.7% -$42K
MA icon
29
Mastercard
MA
$500B
$5.57M 0.46%
16,027
-284
-2% -$93.5K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$5.52M 0.46%
24,190
+911
+4% +$222K
AVGO icon
31
Broadcom
AVGO
$2.01T
$5.45M 0.45%
97,490
-2,700
-3% -$135K
AMZN icon
32
Amazon
AMZN
$2.94T
$5.35M 0.44%
63,686
+732
+1% +$72.3K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.4B
$5.28M 0.44%
328,102
-3,698
-1% -$57.7K
SLB icon
34
SLB Ltd
SLB
$74.5B
$5.22M 0.43%
97,247
-314
-0.3% -$15.6K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$5.08M 0.42%
151,855
-504
-0.3% -$16.7K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5M 0.42%
128,388
-494,854
-79% -$18.9M
COST icon
37
Costco
COST
$417B
$4.93M 0.41%
10,797
-216
-2% -$106K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$4.87M 0.4%
8,836
-492
-5% -$261K
CI icon
39
Cigna
CI
$71.8B
$4.77M 0.4%
14,402
-333
-2% -$105K
JPM icon
40
JPMorgan Chase
JPM
$959B
$4.5M 0.37%
33,543
-774
-2% -$98.1K
PEP icon
41
PepsiCo
PEP
$189B
$4.44M 0.37%
24,444
-644
-3% -$115K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.37M 0.36%
58,080
-13,250
-19% -$994K
INTU icon
43
Intuit
INTU
$88.3B
$4.09M 0.34%
10,502
-180
-2% -$71.4K
ACN icon
44
Accenture
ACN
$104B
$4.05M 0.34%
15,172
-374
-2% -$103K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.7B
$4.03M 0.33%
269,865
-4,446
-2% -$66.8K
APH icon
46
Amphenol
APH
$215B
$3.77M 0.31%
98,658
-1,938
-2% -$73.3K
PANW icon
47
Palo Alto Networks
PANW
$297B
$3.71M 0.31%
53,174
-6
-0% -$482
ICE icon
48
Intercontinental Exchange
ICE
$83.7B
$3.7M 0.31%
36,058
-1,494
-4% -$149K
HON icon
49
Honeywell
HON
$78.7B
$3.57M 0.3%
17,669
-259
-1% -$49.5K
XYL icon
50
Xylem
XYL
$28.4B
$3.44M 0.29%
31,100
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1
2
3 4 5

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BOK Financial Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, BOK Financial Private Wealth held 386 positions worth $1.2B, up 8.4% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BOK Financial Private Wealth's Q4 2022 filing shows 14 new, 58 increased, 146 reduced and 22 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,385 shares worth $1.27M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q4 2022 buy was Vertex Pharmaceuticals: 4,385 shares worth $1.27M.
  • BOK Financial Private Wealth added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $33.6M increase.
  • BOK Financial Private Wealth's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $20.3M.
  • BOK Financial Private Wealth fully exited Amgen in Q4 2022, selling an estimated $834K.
  • BOK Financial Private Wealth's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2022.
  • BOK Financial Private Wealth opened 14 new positions and closed 22 in Q4 2022.
  • BOK Financial Private Wealth's portfolio value rose 8.4% quarter-over-quarter to $1.2B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.