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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
(-20%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
463
New
146
Increased
41
Reduced
173
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.07M |
| 4 |
iShares Gold Trust
IAU
|
+$6.71M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$9.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.74M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$638B
| $1.2M | 0.11% |
14,021
-17,213
| -55% | -$1.55M |
|
102
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.2M | 0.11% |
24,112
+2,369
| +11% | +$120K |
|
103
Schwab US REIT ETF
SCHH
$11.4B
| $1.12M | 0.1% |
52,895
+9,897
| +23% | +$228K |
|
104
Waste Management
WM
$90B
| $1.11M | 0.1% |
7,240
-2,344
| -24% | -$367K |
|
105
Chevron
CVX
$379B
| $1.04M | 0.09% |
7,183
-7,602
| -51% | -$1.26M |
|
106
Abbott
ABT
$182B
| $1.02M | 0.09% |
9,380
-6,834
| -42% | -$776K |
|
107
Pfizer
PFE
$145B
| $967K | 0.09% |
18,436
-22,111
| -55% | -$1.13M |
|
108
AbbVie
ABBV
$431B
| $910K | 0.08% |
5,944
-8,557
| -59% | -$1.31M |
|
109
Amgen
AMGN
$210B
| $900K | 0.08% |
3,700
-2,748
| -43% | -$673K |
|
110
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $884K | 0.08% |
24,372
+6,450
| +36% | +$257K |
|
111
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $872K | 0.08% |
5,141
-166
| -3% | -$30.6K |
|
112
Automatic Data Processing
ADP
$108B
| $844K | 0.08% |
4,000
-1,666
| -29% | -$365K |
|
|
NVO
113
Novo Nordisk
NVO
$196B
| $836K | 0.07% |
15,000
-5,280
| -26% | -$293K |
|
114
Becton Dickinson
BDX
$46.9B
| $740K | 0.07% |
3,000
-1,148
| -28% | -$291K |
|
115
Vulcan Materials
VMC
$36.9B
| $682K | 0.06% |
4,800
-566
| -11% | -$93.5K |
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $673K | 0.06% |
8,026
+6,024
| +301% | +$550K |
|
117
McDonald's
MCD
$191B
| $671K | 0.06% |
2,716
-2,696
| -50% | -$664K |
|
118
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $651K | 0.06% |
23,055
| – | – |
|
119
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $618K | 0.06% |
18,841
+3,352
| +22% | +$121K |
|
120
Walmart Inc
WMT
$888B
| $609K | 0.05% |
15,027
-22,995
| -60% | -$1.06M |
|
121
Estee Lauder
EL
$31.5B
| $605K | 0.05% |
2,374
-1,347
| -36% | -$342K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $603K | 0.05% |
10,249
-849
| -8% | -$50.1K |
|
123
iShares Russell 1000 Value ETF
IWD
$83.4B
| $588K | 0.05% |
4,056
-120
| -3% | -$18.8K |
|
124
Hartford Financial Services
HIG
$38.9B
| $580K | 0.05% |
8,819
-1,437
| -14% | -$101K |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $539K | 0.05% |
16,672
-7,334
| -31% | -$249K |
|
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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.