We are live on ! Find out more
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
ZTS icon
51
Zoetis
ZTS
$32.4B
$2.83M 0.23%
14,358
-1,150
-7% -$204K
UNP icon
52
Union Pacific
UNP
$175B
$2.69M 0.22%
10,959
-285
-3% -$62.7K
HON icon
53
Honeywell
HON
$76.3B
$2.64M 0.21%
13,348
-851
-6% -$153K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.61M 0.21%
16,550
-310
-2% -$45K
LOW icon
55
Lowe's Companies
LOW
$122B
$2.56M 0.21%
11,485
-905
-7% -$183K
EW icon
56
Edwards Lifesciences
EW
$51.5B
$2.56M 0.21%
33,520
-15
-0% -$1.04K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.53M 0.21%
134,670
-9,105
-6% -$160K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.51M 0.2%
67,906
– –
MS icon
59
Morgan Stanley
MS
$336B
$2.5M 0.2%
26,848
-1,230
-4% -$98.4K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.2B
$2.4M 0.2%
8,779
– –
GLD icon
61
SPDR Gold Trust
GLD
$138B
$2.36M 0.19%
12,362
-5,262
-30% -$964K
MCD icon
62
McDonald's
MCD
$196B
$2.29M 0.19%
7,721
-215
-3% -$58.5K
CSCO icon
63
Cisco
CSCO
$476B
$2.29M 0.19%
45,291
-1,966
-4% -$100K
TMUS icon
64
T-Mobile US
TMUS
$193B
$2.28M 0.19%
14,224
-1,495
-10% -$221K
KEYS icon
65
Keysight
KEYS
$57.6B
$2.28M 0.19%
14,313
-999
-7% -$136K
ECL icon
66
Ecolab
ECL
$79.8B
$2.21M 0.18%
11,132
-618
-5% -$111K
J icon
67
Jacobs Solutions
J
$16.9B
$2.21M 0.18%
20,548
-2,114
-9% -$230K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.12M 0.17%
67,379
-2,520
-4% -$76.8K
MNST icon
69
Monster Beverage
MNST
$92.1B
$2.09M 0.17%
36,197
-2,903
-7% -$155K
SYK icon
70
Stryker
SYK
$129B
$1.99M 0.16%
6,632
-447
-6% -$125K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.98M 0.16%
17,727
+148
+0.8% +$15.6K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.8B
$1.93M 0.16%
21,877
-794
-4% -$62.9K
EMR icon
73
Emerson Electric
EMR
$87.5B
$1.91M 0.16%
19,661
-2,275
-10% -$208K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.9M 0.15%
38,556
-8,529
-18% -$415K
CTRA
75
DELISTED
Coterra Energy
CTRA
$1.89M 0.15%
74,225
+6,813
+10% +$183K
1 2
3
4 5

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
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

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.