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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
+8.34%
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
$1.2B
AUM Growth
+$93.1M
Cap. Flow
+$7.11M
Cap. Flow %
0.59%
Top 10 Hldgs %
56.46%
Holding
386
New
14
Increased
58
Reduced
146
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$27.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 3.27%
3 Financials 2.43%
4 Industrials 1.89%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$3.33M 0.28%
16,101
-1,424
-8% -$292K
EW icon
52
Edwards Lifesciences
EW
$51.5B
$3.3M 0.27%
44,283
+77
+0.2% +$5.93K
KEYS icon
53
Keysight
KEYS
$57.6B
$3.3M 0.27%
19,311
-1,315
-6% -$224K
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$3.24M 0.27%
40,172
-752
-2% -$57.7K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.1B
$3.09M 0.26%
17,742
-304
-2% -$54.1K
ZTS icon
56
Zoetis
ZTS
$32.4B
$3.09M 0.26%
21,076
-327
-2% -$48.4K
LOW icon
57
Lowe's Companies
LOW
$122B
$3.08M 0.26%
15,471
-2,241
-13% -$448K
CSCO icon
58
Cisco
CSCO
$476B
$3.08M 0.26%
64,611
-4,554
-7% -$207K
TMUS icon
59
T-Mobile US
TMUS
$193B
$3.07M 0.26%
21,956
-338
-2% -$48.6K
J icon
60
Jacobs Solutions
J
$16.9B
$3.03M 0.25%
30,493
+432
+1% +$42.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.01M 0.25%
9,749
-552
-5% -$164K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3M 0.25%
21,259
-2,130
-9% -$298K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$2.99M 0.25%
17,624
– –
MS icon
64
Morgan Stanley
MS
$336B
$2.96M 0.25%
34,797
-315
-0.9% -$26.8K
ITT icon
65
ITT
ITT
$19.2B
$2.89M 0.24%
35,650
– –
SBUX icon
66
Starbucks
SBUX
$120B
$2.84M 0.24%
28,665
-2,161
-7% -$204K
RTX icon
67
RTX Corp
RTX
$301B
$2.6M 0.22%
25,723
-1,085
-4% -$102K
BLK icon
68
Blackrock
BLK
$175B
$2.58M 0.21%
3,640
-174
-5% -$116K
AEP icon
69
American Electric Power
AEP
$68.2B
$2.46M 0.2%
25,910
-1,118
-4% -$102K
ECL icon
70
Ecolab
ECL
$79.5B
$2.31M 0.19%
15,830
-153
-1% -$22.5K
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.28M 0.19%
70,649
-608
-0.9% -$21.4K
BRO icon
72
Brown & Brown
BRO
$23.8B
$2.27M 0.19%
39,811
+543
+1% +$31.8K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.2B
$2.23M 0.18%
10,086
+9,021
+847% +$2M
IQV icon
74
IQVIA
IQV
$38.3B
$2.21M 0.18%
10,776
-499
-4% -$101K
DIS icon
75
Walt Disney
DIS
$181B
$2.12M 0.18%
24,433
-406
-2% -$38.8K
1 2
3
4 5

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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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NRI
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JPM
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BOK Financial Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, BOK Financial Private Wealth held 386 positions worth $1.2B, up 8.4% from $1.11B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BOK Financial Private Wealth's Q4 2022 filing shows 14 new, 58 increased, 146 reduced and 22 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,385 shares worth $1.27M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q4 2022 buy was Vertex Pharmaceuticals: 4,385 shares worth $1.27M.
  • BOK Financial Private Wealth added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $33.6M increase.
  • BOK Financial Private Wealth's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $20.3M.
  • BOK Financial Private Wealth fully exited Amgen in Q4 2022, selling an estimated $834K.
  • BOK Financial Private Wealth's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2022.
  • BOK Financial Private Wealth opened 14 new positions and closed 22 in Q4 2022.
  • BOK Financial Private Wealth's portfolio value rose 8.4% quarter-over-quarter to $1.2B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.