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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
-5.56%
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
$1.11B
AUM Growth
-$13.4M
Cap. Flow
+$55M
Cap. Flow %
4.95%
Top 10 Hldgs %
57.69%
Holding
398
New
18
Increased
69
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.27M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.6M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.53M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.17M
4
CMCSA icon
Comcast
CMCSA
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 3.69%
3 Financials 2.41%
4 Industrials 1.81%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$3.33M 0.3%
17,712
-5,448
-24% -$1.06M
KEYS icon
52
Keysight
KEYS
$57.6B
$3.25M 0.29%
20,626
-530
-3% -$84.8K
ZTS icon
53
Zoetis
ZTS
$32.4B
$3.17M 0.29%
21,403
-31
-0.1% -$5.18K
TMUS icon
54
T-Mobile US
TMUS
$193B
$2.99M 0.27%
22,294
+6,963
+45% +$978K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.98M 0.27%
23,389
-2,839
-11% -$400K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$2.98M 0.27%
18,046
-100
-0.6% -$18.2K
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$2.92M 0.26%
40,924
+2,759
+7% +$238K
HON icon
58
Honeywell
HON
$76.3B
$2.82M 0.25%
17,928
+20
+0.1% +$3.48K
MS icon
59
Morgan Stanley
MS
$336B
$2.77M 0.25%
35,112
-264
-0.7% -$22.3K
CSCO icon
60
Cisco
CSCO
$476B
$2.77M 0.25%
69,165
-15,079
-18% -$669K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.75M 0.25%
10,301
-73
-0.7% -$20.8K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$2.73M 0.25%
17,624
– –
XYL icon
63
Xylem
XYL
$28.2B
$2.72M 0.24%
31,100
– –
J icon
64
Jacobs Solutions
J
$16.9B
$2.7M 0.24%
30,061
+548
+2% +$56.8K
SBUX icon
65
Starbucks
SBUX
$120B
$2.6M 0.23%
30,826
-392
-1% -$33.3K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$2.58M 0.23%
49,080
-576
-1% -$33.9K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.5M 0.22%
83,618
-4,021
-5% -$128K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.39M 0.21%
71,257
-4,293
-6% -$153K
BRO icon
69
Brown & Brown
BRO
$23.8B
$2.38M 0.21%
39,268
+157
+0.4% +$9.88K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.8B
$2.37M 0.21%
29,531
-412,480
-93% -$38.6M
DIS icon
71
Walt Disney
DIS
$181B
$2.34M 0.21%
24,839
+303
+1% +$32.4K
ITT icon
72
ITT
ITT
$19.2B
$2.34M 0.21%
35,650
– –
AEP icon
73
American Electric Power
AEP
$68.2B
$2.34M 0.21%
27,028
+26,660
+7,245% +$2.64M
ECL icon
74
Ecolab
ECL
$79.5B
$2.32M 0.21%
15,983
+121
+0.8% +$19.6K
RYN icon
75
Rayonier
RYN
$6.45B
$2.25M 0.2%
82,853
– –
1 2
3
4 5

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, BOK Financial Private Wealth held 398 positions worth $1.11B, down 1.2% from $1.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BOK Financial Private Wealth deployed $55M of net new capital in Q3 2022, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was Fiserv Inc: 3,640 shares worth $341K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $38.6M trimmed.

  • BOK Financial Private Wealth's largest Q3 2022 buy was Fiserv Inc: 3,640 shares worth $341K.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $42.4M increase.
  • BOK Financial Private Wealth's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $38.6M.
  • BOK Financial Private Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $296K.
  • BOK Financial Private Wealth's ten largest holdings make up 58% of its $1.11B portfolio in Q3 2022.
  • BOK Financial Private Wealth opened 18 new positions and closed 26 in Q3 2022.
  • BOK Financial Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $1.11B.

Based on BOK Financial Private Wealth's 13F filing for Q3 2022, filed 4 Nov 2022.