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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
CTRA
101
DELISTED
Coterra Energy
CTRA
$1M 0.08%
40,836
+39,504
+2,966% +$1.09M
LHX icon
102
L3Harris
LHX
$53.9B
$955K 0.08%
4,587
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.13T
$937K 0.08%
2
-2
-50% -$898K
RYN icon
104
Rayonier
RYN
$6.45B
$925K 0.08%
30,917
-51,936
-63% -$1.6M
ABBV icon
105
AbbVie
ABBV
$431B
$918K 0.08%
5,681
-2,400
-30% -$368K
VTHR icon
106
Vanguard Russell 3000 ETF
VTHR
$4.81B
$883K 0.07%
5,141
– –
COP icon
107
ConocoPhillips
COP
$140B
$841K 0.07%
7,085
+1,146
+19% +$139K
VMC icon
108
Vulcan Materials
VMC
$36.5B
$841K 0.07%
4,800
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$774K 0.06%
2,015
-3,065
-60% -$1.18M
WM icon
110
Waste Management
WM
$91.5B
$770K 0.06%
4,910
-2,000
-29% -$322K
VONV icon
111
Vanguard Russell 1000 Value ETF
VONV
$21B
$752K 0.06%
11,288
+963
+9% +$63.2K
WMT icon
112
Walmart Inc
WMT
$892B
$713K 0.06%
15,027
– –
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$694K 0.06%
14,189
+1,865
+15% +$91.7K
NUSC icon
114
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$684K 0.06%
20,003
-1,076
-5% -$37.5K
NVO
115
Novo Nordisk
NVO
$203B
$677K 0.06%
10,000
-5,000
-33% -$293K
DD icon
116
DuPont de Nemours
DD
$19.5B
$675K 0.06%
7,838
+1,304
+20% +$104K
HIG icon
117
Hartford Financial Services
HIG
$39.6B
$672K 0.06%
8,819
– –
MRK icon
118
Merck
MRK
$317B
$654K 0.05%
5,853
+328
+6% +$33.5K
NULV icon
119
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$632K 0.05%
18,468
+5,966
+48% +$204K
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$624K 0.05%
21,942
-198
-0.9% -$5.69K
PFE icon
121
Pfizer
PFE
$149B
$606K 0.05%
11,833
-6,131
-34% -$294K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.2B
$576K 0.05%
3,795
-1,440
-28% -$216K
EL icon
123
Estee Lauder
EL
$30.9B
$566K 0.05%
2,282
-92
-4% -$20.5K
HD icon
124
Home Depot
HD
$349B
$559K 0.05%
1,771
-4,411
-71% -$1.34M
MCD icon
125
McDonald's
MCD
$196B
$557K 0.05%
2,114
-730
-26% -$193K
3 4
5
6 7

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RIA
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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 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.