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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
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.71M 0.55%
163,212
+17,391
+12% +$690K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$6.39M 0.52%
45,776
-1,931
-4% -$259K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.1B
$6.02M 0.49%
325,960
-100
-0% -$1.74K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.76M 0.47%
24,293
-5,759
-19% -$1.27M
AVGO icon
30
Broadcom
AVGO
$1.99T
$5.68M 0.46%
50,860
-4,270
-8% -$404K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$5.6M 0.45%
150,410
-1,245
-0.8% -$42.9K
COST icon
32
Costco
COST
$420B
$5.39M 0.44%
7,989
-529
-6% -$314K
INTU icon
33
Intuit
INTU
$88.5B
$5.16M 0.42%
8,253
-354
-4% -$195K
MA icon
34
Mastercard
MA
$500B
$5.1M 0.41%
11,958
-703
-6% -$282K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.7B
$4.66M 0.38%
250,908
-4,713
-2% -$81.4K
JPM icon
36
JPMorgan Chase
JPM
$950B
$4.49M 0.36%
26,391
-1,214
-4% -$184K
PANW icon
37
Palo Alto Networks
PANW
$299B
$4.36M 0.35%
29,594
-5,510
-16% -$737K
UNH icon
38
UnitedHealth
UNH
$370B
$4.12M 0.33%
7,817
-453
-5% -$242K
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$4.11M 0.33%
26,211
-2,436
-9% -$374K
ACN icon
40
Accenture
ACN
$104B
$3.84M 0.31%
10,937
-756
-6% -$244K
ITT icon
41
ITT
ITT
$18.3B
$3.74M 0.3%
31,350
– –
SLB icon
42
SLB Ltd
SLB
$75.4B
$3.73M 0.3%
71,411
-6,860
-9% -$373K
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$3.72M 0.3%
18,537
+975
+6% +$175K
APH icon
44
Amphenol
APH
$211B
$3.64M 0.3%
73,188
-5,444
-7% -$240K
ICE icon
45
Intercontinental Exchange
ICE
$83.8B
$3.31M 0.27%
25,788
-1,741
-6% -$197K
PEP icon
46
PepsiCo
PEP
$190B
$3.25M 0.26%
18,979
-376
-2% -$62.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.15M 0.26%
8,832
+500
+6% +$175K
XYL icon
48
Xylem
XYL
$28.5B
$3.11M 0.25%
27,200
– –
CHD icon
49
Church & Dwight Co
CHD
$24.4B
$3.09M 0.25%
32,636
-2,595
-7% -$238K
TMO icon
50
Thermo Fisher Scientific
TMO
$209B
$3.03M 0.25%
5,710
-601
-10% -$291K
1
2
3 4 5

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ACM
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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.