We are live on ! Find out more
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
ABT icon
101
Abbott
ABT
$187B
$1.11M 0.1%
11,430
+2,050
+22% +$218K
CVX icon
102
Chevron
CVX
$365B
$1.1M 0.1%
7,683
+500
+7% +$76.3K
ABBV icon
103
AbbVie
ABBV
$433B
$1.08M 0.1%
8,081
+2,137
+36% +$307K
LHX icon
104
L3Harris
LHX
$53.3B
$953K 0.09%
4,587
-750
-14% -$173K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$160B
$934K 0.08%
20,414
-25,707
-56% -$1.32M
ADP icon
106
Automatic Data Processing
ADP
$108B
$909K 0.08%
4,000
– –
NKE icon
107
Nike
NKE
$61.8B
$906K 0.08%
10,857
-11,273
-51% -$1.21M
AMGN icon
108
Amgen
AMGN
$222B
$834K 0.08%
3,700
– –
VTHR icon
109
Vanguard Russell 3000 ETF
VTHR
$4.84B
$832K 0.07%
5,141
– –
PFE icon
110
Pfizer
PFE
$152B
$786K 0.07%
17,964
-472
-3% -$22.9K
VMC icon
111
Vulcan Materials
VMC
$36.8B
$757K 0.07%
4,800
– –
NVO
112
Novo Nordisk
NVO
$209B
$747K 0.07%
15,000
– –
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$736K 0.07%
21,162
-3,210
-13% -$125K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.6B
$712K 0.06%
5,235
+1,179
+29% +$177K
NUSC icon
115
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$676K 0.06%
21,079
+2,238
+12% +$78.8K
BDX icon
116
Becton Dickinson
BDX
$48.6B
$668K 0.06%
3,000
– –
MCD icon
117
McDonald's
MCD
$195B
$656K 0.06%
2,844
+128
+5% +$32.7K
WMT icon
118
Walmart Inc
WMT
$890B
$650K 0.06%
15,027
– –
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$622K 0.06%
10,325
+3,658
+55% +$241K
COP icon
120
ConocoPhillips
COP
$141B
$616K 0.06%
5,939
– –
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.4B
$600K 0.05%
32,127
-20,768
-39% -$449K
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$570K 0.05%
22,140
-915
-4% -$26.5K
NULG icon
123
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$568K 0.05%
12,324
+4,101
+50% +$211K
HIG icon
124
Hartford Financial Services
HIG
$39.2B
$550K 0.05%
8,819
– –
PG icon
125
Procter & Gamble
PG
$339B
$534K 0.05%
4,226
+1,520
+56% +$216K
3 4
5
6 7

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.