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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.1M 0.17%
139,446
-1,428
-1% -$21.6K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.99M 0.17%
15,878
-2,089
-12% -$258K
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$1.97M 0.16%
73,080
-10,538
-13% -$323K
AIG icon
79
American International
AIG
$41.9B
$1.93M 0.16%
30,502
-2,786
-8% -$162K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.91M 0.16%
17,638
+34
+0.2% +$3.62K
LH icon
81
Labcorp
LH
$25.8B
$1.82M 0.15%
9,013
-114
-1% -$22.3K
ORLY icon
82
O'Reilly Automotive
ORLY
$76.5B
$1.82M 0.15%
32,340
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$1.81M 0.15%
14,998
+631
+4% +$74.7K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.74M 0.14%
36,670
+12,869
+54% +$620K
XOM icon
85
ExxonMobil
XOM
$634B
$1.68M 0.14%
15,209
+2,010
+15% +$215K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$1.57M 0.13%
19,014
-10,517
-36% -$872K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$1.44M 0.12%
57,381
-14,100
-20% -$348K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$159B
$1.4M 0.12%
27,002
+6,588
+32% +$330K
CCI icon
89
Crown Castle
CCI
$32.4B
$1.33M 0.11%
9,778
-265
-3% -$35.8K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.29M 0.11%
25,693
-12,114
-32% -$588K
CVX icon
91
Chevron
CVX
$367B
$1.27M 0.11%
7,067
-616
-8% -$107K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$125B
$1.27M 0.11%
+4,385
New +$1.34M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.22M 0.1%
27,922
+22,680
+433% +$987K
NKE icon
94
Nike
NKE
$62.3B
$1.16M 0.1%
9,956
-901
-8% -$90.7K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.16M 0.1%
25,924
+14,221
+122% +$636K
BALL icon
96
Ball Corp
BALL
$16.8B
$1.16M 0.1%
22,729
-1,949
-8% -$101K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$1.08M 0.09%
20,180
-28,900
-59% -$1.59M
DLR icon
98
Digital Realty Trust
DLR
$71.8B
$1.07M 0.09%
10,576
-791
-7% -$80.7K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.03M 0.09%
22,151
-98,045
-82% -$4.46M
LSI
100
DELISTED
Life Storage, Inc.
LSI
$1.03M 0.09%
+10,410
New +$1.09M
2 3
4
5 6

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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.