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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
DIS icon
76
Walt Disney
DIS
$170B
$2.32M 0.21%
24,536
-6,185
-20% -$686K
BRO icon
77
Brown & Brown
BRO
$23.8B
$2.28M 0.2%
39,111
+1,410
+4% +$86.5K
NKE icon
78
Nike
NKE
$61.6B
$2.27M 0.2%
22,130
-6,073
-22% -$718K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$2.13M 0.19%
28,350
+3,543
+14% +$270K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.1M 0.19%
141,093
-408
-0.3% -$6.61K
TMUS icon
81
T-Mobile US
TMUS
$190B
$2.06M 0.18%
15,331
-2,419
-14% -$316K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.04M 0.18%
5
-1
-17% -$471K
CMCSA icon
83
Comcast
CMCSA
$88.5B
$1.96M 0.17%
50,018
-14,524
-23% -$623K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.92M 0.17%
5,080
-319
-6% -$131K
LH icon
85
Labcorp
LH
$25.3B
$1.87M 0.17%
9,285
-274
-3% -$58.4K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.79M 0.16%
17,574
+30
+0.2% +$3.25K
AIG icon
87
American International
AIG
$42.1B
$1.71M 0.15%
33,418
+29,191
+691% +$1.7M
HD icon
88
Home Depot
HD
$347B
$1.7M 0.15%
6,198
-5,878
-49% -$1.74M
AZN icon
89
AstraZeneca
AZN
$241B
$1.69M 0.15%
12,785
-204
-2% -$26.8K
BALL icon
90
Ball Corp
BALL
$17B
$1.68M 0.15%
24,429
-1,781
-7% -$135K
CCI icon
91
Crown Castle
CCI
$33.9B
$1.62M 0.14%
9,618
-2,949
-23% -$537K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.55M 0.14%
38,553
-2,288
-6% -$96K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$1.54M 0.14%
64,395
+15,180
+31% +$386K
DLR icon
94
Digital Realty Trust
DLR
$71.7B
$1.53M 0.14%
11,788
-2,150
-15% -$297K
DFIV icon
95
Dimensional International Value ETF
DFIV
$21.4B
$1.52M 0.14%
52,726
-7,589
-13% -$242K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$1.52M 0.14%
12,926
+1,818
+16% +$228K
FREL icon
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.47M 0.13%
54,067
+9,073
+20% +$270K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$1.36M 0.12%
9,920
+2,404
+32% +$355K
ORLY icon
99
O'Reilly Automotive
ORLY
$74.9B
$1.36M 0.12%
32,340
-9,285
-22% -$399K
LHX icon
100
L3Harris
LHX
$53.1B
$1.29M 0.11%
5,337
-2,378
-31% -$574K
2 3
4
5 6

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PP
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ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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.