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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
RTX icon
76
RTX Corp
RTX
$300B
$2.19M 0.2%
26,808
+2,251
+9% +$204K
BLK icon
77
Blackrock
BLK
$176B
$2.1M 0.19%
3,814
-86
-2% -$56.3K
IQV icon
78
IQVIA
IQV
$38.8B
$2.04M 0.18%
11,275
-132
-1% -$28.9K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2M 0.18%
17,967
-6,987
-28% -$861K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.99M 0.18%
140,874
-219
-0.2% -$3.44K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.82M 0.16%
5,080
– –
HD icon
82
Home Depot
HD
$352B
$1.71M 0.15%
6,182
-16
-0.3% -$4.72K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.68M 0.15%
37,807
-14,063
-27% -$696K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.67M 0.15%
17,604
+30
+0.2% +$3.12K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.63M 0.15%
4
-1
-20% -$428K
AZN icon
86
AstraZeneca
AZN
$249B
$1.62M 0.15%
14,785
+2,000
+16% +$254K
LH icon
87
Labcorp
LH
$25.8B
$1.61M 0.14%
9,127
-158
-2% -$32.3K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$1.58M 0.14%
71,481
+7,086
+11% +$172K
AIG icon
89
American International
AIG
$41.8B
$1.58M 0.14%
33,288
-130
-0.4% -$6.83K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$1.54M 0.14%
14,367
+1,441
+11% +$173K
ORLY icon
91
O'Reilly Automotive
ORLY
$76.1B
$1.52M 0.14%
32,340
– –
CCI icon
92
Crown Castle
CCI
$32.4B
$1.45M 0.13%
10,043
+425
+4% +$72.7K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$1.3M 0.12%
10,098
+178
+2% +$25.2K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.27M 0.11%
36,470
-2,083
-5% -$81.3K
DFIV icon
95
Dimensional International Value ETF
DFIV
$21.6B
$1.24M 0.11%
48,274
-4,452
-8% -$127K
BALL icon
96
Ball Corp
BALL
$16.8B
$1.19M 0.11%
24,678
+249
+1% +$15.3K
XOM icon
97
ExxonMobil
XOM
$635B
$1.15M 0.1%
13,199
-822
-6% -$75K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.14M 0.1%
23,801
-311
-1% -$15.5K
DLR icon
99
Digital Realty Trust
DLR
$71.9B
$1.13M 0.1%
11,367
-421
-4% -$51.6K
WM icon
100
Waste Management
WM
$91.7B
$1.11M 0.1%
6,910
-330
-5% -$54.5K
2 3
4
5 6

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.