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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
(+7.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
550
New
170
Increased
78
Reduced
120
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$11M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.22M |
| 5 |
DexCom
DXCM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.69M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Papa John's
PZZA
$806M
| $1.83K | ﹤0.01% |
+24
| New | +$1.63K |
|
477
Kforce
KFRC
$1.06B
| $1.82K | ﹤0.01% |
+27
| New | +$1.72K |
|
478
Travel + Leisure Co
TNL
$4.7B
| $1.8K | ﹤0.01% |
+46
| New | +$1.67K |
|
479
Kulicke & Soffa
KLIC
$4.78B
| $1.75K | ﹤0.01% |
+32
| New | +$1.55K |
|
480
ABM Industries
ABM
$2.84B
| $1.75K | ﹤0.01% |
+39
| New | +$1.65K |
|
481
Landstar System
LSTR
$6.21B
| $1.74K | ﹤0.01% |
+9
| New | +$1.59K |
|
482
Vitesse Energy
VTS
$665M
| $1.71K | ﹤0.01% |
78
| – | – |
|
483
Alight
ALIT
$407M
| $1.71K | ﹤0.01% |
+10
| New | +$1.48K |
|
484
Chesapeake Utilities
CPK
$3.21B
| $1.69K | ﹤0.01% |
+16
| New | +$1.52K |
|
485
Unifirst Corp
UNF
$5.25B
| $1.65K | ﹤0.01% |
+9
| New | +$1.53K |
|
486
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.6K | ﹤0.01% |
36
-48
| -57% | -$2K |
|
|
NXRT
487
NexPoint Residential Trust
NXRT
$652M
| $1.55K | ﹤0.01% |
+45
| New | +$1.41K |
|
488
NovoCure
NVCR
$1.91B
| $1.49K | ﹤0.01% |
+100
| New | +$1.34K |
|
489
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.4K | ﹤0.01% |
60
-46
| -43% | -$1.03K |
|
490
QuantumScape Corp
QS
$3.74B
| $1.39K | ﹤0.01% |
+200
| New | +$1.26K |
|
491
Fortrea Holdings
FTRE
$1.75B
| $1.29K | ﹤0.01% |
37
-9
| -20% | -$275 |
|
492
Concentrix
CNXC
$1.57B
| $1.28K | ﹤0.01% |
+13
| New | +$1.13K |
|
493
Sabre
SABR
$835M
| $1.21K | ﹤0.01% |
275
+25
| +10% | +$97 |
|
494
Weibo
WB
$1.95B
| $1.16K | ﹤0.01% |
+106
| New | +$1.2K |
|
495
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.13K | ﹤0.01% |
+45
| New | +$1.09K |
|
496
Cable One
CABO
$212M
| $1.11K | ﹤0.01% |
+2
| New | +$1.14K |
|
497
SoFi Technologies
SOFI
$23.7B
| $995 | ﹤0.01% |
+100
| New | +$795 |
|
498
Vontier
VNT
$4.74B
| $968 | ﹤0.01% |
28
| – | – |
|
499
Vanguard Total World Stock ETF
VT
$81.3B
| $824 | ﹤0.01% |
8
| – | – |
|
500
Funko
FNKO
$328M
| $773 | ﹤0.01% |
+100
| New | +$723 |
|
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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.