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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
-14.53%
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
$1.12B
AUM Growth
-$283M
Cap. Flow
-$78.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
55.65%
Holding
463
New
146
Increased
41
Reduced
173
Closed
83

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
4
IAU icon
iShares Gold Trust
IAU
+$6.71M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$9.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.53M
5
AMZN icon
Amazon
AMZN
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Healthcare 3.82%
3 Financials 2.61%
4 Consumer Discretionary 1.92%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.4B
$3.54M 0.31%
38,165
+2,685
+8% +$254K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.52M 0.31%
26,228
-10
-0% -$1.46K
SLB icon
53
SLB Ltd
SLB
$75.4B
$3.31M 0.29%
92,269
-6
-0% -$250
APH icon
54
Amphenol
APH
$211B
$3.27M 0.29%
101,232
-10,362
-9% -$360K
J icon
55
Jacobs Solutions
J
$16.8B
$3.1M 0.28%
29,513
-726
-2% -$81.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$3.07M 0.27%
18,146
+352
+2% +$64.9K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$2.97M 0.26%
17,624
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.96M 0.26%
24,954
+311
+1% +$38.8K
HON icon
59
Honeywell
HON
$78.9B
$2.93M 0.26%
17,908
-4,417
-20% -$793K
KEYS icon
60
Keysight
KEYS
$58.3B
$2.92M 0.26%
21,156
-968
-4% -$138K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.83M 0.25%
10,374
-6,170
-37% -$1.94M
RYN icon
62
Rayonier
RYN
$6.6B
$2.81M 0.25%
82,853
-5,456
-6% -$200K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.79M 0.25%
87,639
-20,402
-19% -$676K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$2.71M 0.24%
49,656
+272
+0.6% +$16.3K
MS icon
65
Morgan Stanley
MS
$341B
$2.69M 0.24%
35,376
-16,124
-31% -$1.32M
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$2.67M 0.24%
75,550
-8,407
-10% -$309K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.59M 0.23%
51,870
-3,036
-6% -$163K
IQV icon
68
IQVIA
IQV
$37.6B
$2.48M 0.22%
11,407
-1,263
-10% -$274K
ECL icon
69
Ecolab
ECL
$79.7B
$2.45M 0.22%
15,862
-2,309
-13% -$383K
XYL icon
70
Xylem
XYL
$28.5B
$2.43M 0.22%
31,100
-3,108
-9% -$257K
ITT icon
71
ITT
ITT
$18.3B
$2.41M 0.21%
35,650
-2,486
-7% -$177K
SBUX icon
72
Starbucks
SBUX
$120B
$2.38M 0.21%
31,218
-4,526
-13% -$348K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$158B
$2.38M 0.21%
46,121
-3,837
-8% -$213K
BLK icon
74
Blackrock
BLK
$175B
$2.38M 0.21%
3,900
-725
-16% -$472K
RTX icon
75
RTX Corp
RTX
$294B
$2.36M 0.21%
24,557
-4,109
-14% -$395K
1 2
3
4 5

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CCM
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PP
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ACM
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RIA
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GACM
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GWM
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TIAA Trust, National Association
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CPO
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BOK Financial Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, BOK Financial Private Wealth held 463 positions worth $1.12B, down 20% from $1.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BOK Financial Private Wealth withdrew a net $78.6M in Q2 2022, closing 83 positions and reducing 173 holdings. Its most notable exit was Visa, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in Dimensional US Marketwide Value ETF worth $4.83M.

  • BOK Financial Private Wealth's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 152,684 shares worth $4.83M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $16.2M increase.
  • BOK Financial Private Wealth's biggest Q2 2022 reduction was Apple, cutting an estimated $10.4M.
  • BOK Financial Private Wealth fully exited Visa in Q2 2022, selling an estimated $1.71M.
  • BOK Financial Private Wealth's ten largest holdings make up 56% of its $1.12B portfolio in Q2 2022.
  • BOK Financial Private Wealth opened 146 new positions and closed 83 in Q2 2022.
  • BOK Financial Private Wealth's portfolio value fell 20% quarter-over-quarter to $1.12B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.