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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
+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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.87M 0.15%
33,325
-1,039
-3% -$55.1K
BRO icon
77
Brown & Brown
BRO
$23.8B
$1.86M 0.15%
26,217
-2,348
-8% -$168K
SBUX icon
78
Starbucks
SBUX
$120B
$1.83M 0.15%
19,088
-2,238
-10% -$218K
IQV icon
79
IQVIA
IQV
$38.3B
$1.7M 0.14%
7,367
-709
-9% -$146K
DIS icon
80
Walt Disney
DIS
$181B
$1.65M 0.13%
18,190
-1,218
-6% -$107K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.55M 0.13%
12,394
+49
+0.4% +$5.75K
WMT icon
82
Walmart Inc
WMT
$892B
$1.53M 0.12%
29,058
+16,824
+138% +$890K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.5M 0.12%
3,141
+1,072
+52% +$478K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$1.49M 0.12%
12,747
-137
-1% -$15.1K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$1.46M 0.12%
57,519
+4,722
+9% +$113K
CAH icon
86
Cardinal Health
CAH
$55.7B
$1.43M 0.12%
14,143
-1,092
-7% -$108K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$1.43M 0.12%
18,856
-296
-2% -$20.9K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.12%
6,322
-11,778
-65% -$2.76M
XOM icon
89
ExxonMobil
XOM
$642B
$1.39M 0.11%
13,899
+1,085
+8% +$114K
DXCM icon
90
DexCom
DXCM
$31.3B
$1.36M 0.11%
10,923
+10,859
+16,967% +$1.11M
TSCO icon
91
Tractor Supply
TSCO
$17.9B
$1.31M 0.11%
30,520
+10,130
+50% +$414K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$1.26M 0.1%
3,091
-325
-10% -$120K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.18M 0.1%
28,150
+292
+1% +$12.5K
NVO
94
Novo Nordisk
NVO
$203B
$1.03M 0.08%
10,000
– –
FANG icon
95
Diamondback Energy
FANG
$53.1B
$1.01M 0.08%
+6,501
New +$1.02M
IAU icon
96
iShares Gold Trust
IAU
$66B
$978K 0.08%
25,046
-35,699
-59% -$1.34M
HES
97
DELISTED
Hess
HES
$967K 0.08%
+6,710
New +$984K
LHX icon
98
L3Harris
LHX
$53.9B
$966K 0.08%
4,587
– –
RYN icon
99
Rayonier
RYN
$6.45B
$943K 0.08%
30,917
– –
FTV icon
100
Fortive
FTV
$18.4B
$923K 0.08%
16,634
+16,528
+15,592% +$871K
2 3
4
5 6

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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
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
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JPM
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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.