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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
VTWO icon
501
Vanguard Russell 2000 ETF
VTWO
$17.9B
$730 ﹤0.01%
+9
New +$652
BB icon
502
BlackBerry
BB
$5.26B
$708 ﹤0.01%
+200
New +$750
DALN
503
DELISTED
DallasNews
DALN
$417 ﹤0.01%
98
– –
API
504
Agora
API
$377M
$263 ﹤0.01%
+100
New +$279
ARIS
505
DELISTED
Aris Water Solutions
ARIS
$185 ﹤0.01%
+22
New +$189
YOLO icon
506
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$121 ﹤0.01%
40
– –
AI icon
507
C3.ai
AI
$1.59B
$115 ﹤0.01%
4
– –
VFC icon
508
VF Corp
VFC
$5.89B
$113 ﹤0.01%
6
– –
NYC
509
American Strategic Investment Co
NYC
$27.6M
$104 ﹤0.01%
+13
New +$108
CEI
510
DELISTED
Camber Energy, Inc
CEI
$1 ﹤0.01%
1
– –
ABAT icon
511
American Battery Technology Co
ABAT
$356M
– –
-40
Closed -$345
AMD icon
512
Advanced Micro Devices
AMD
$789B
– –
-155
Closed -$15.9K
ARKK icon
513
ARK Innovation ETF
ARKK
$6.31B
– –
-880
Closed -$34.9K
ARKW icon
514
ARK Web x.0 ETF
ARKW
$1.76B
– –
-455
Closed -$24.6K
ARRY icon
515
Array Technologies
ARRY
$855M
– –
-3,000
Closed -$66.6K
BOE icon
516
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-367
Closed -$3.46K
BTBT icon
517
Bit Digital
BTBT
$482M
– –
-300
Closed -$642
C icon
518
Citigroup
C
$226B
– –
-122
Closed -$5.01K
EA
519
DELISTED
Electronic Arts
EA
– –
-30
Closed -$3.61K
EQR icon
520
Equity Residential
EQR
$25.1B
– –
-102
Closed -$6.06K
FIS icon
521
Fidelity National Information Services
FIS
$22.1B
– –
-270
Closed -$14.9K
ICLN icon
522
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-100
Closed -$1.46K
IDA icon
523
Idacorp
IDA
$8.2B
– –
-58
Closed -$5.43K
BRSL
524
Brightstar Lottery PLC
BRSL
$2.03B
– –
-750
Closed -$22.7K
IHI icon
525
iShares US Medical Devices ETF
IHI
$3.38B
– –
-240
Closed -$11.7K
18 19 20
21
22

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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
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.