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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
NEM icon
101
Newmont
NEM
$119B
$923K 0.08%
22,298
-984
-4% -$38K
BLK icon
102
Blackrock
BLK
$176B
$895K 0.07%
1,103
-35
-3% -$24.4K
ABBV icon
103
AbbVie
ABBV
$435B
$890K 0.07%
5,745
+464
+9% +$67.6K
WM icon
104
Waste Management
WM
$91.7B
$879K 0.07%
4,910
– –
DD icon
105
DuPont de Nemours
DD
$19.4B
$744K 0.06%
7,703
-135
-2% -$12.3K
CVX icon
106
Chevron
CVX
$365B
$711K 0.06%
4,766
+192
+4% +$29K
MRK icon
107
Merck
MRK
$316B
$698K 0.06%
6,360
-120
-2% -$12.5K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$669K 0.05%
13,225
-1,732
-12% -$83.9K
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$664K 0.05%
14,422
-4,002
-22% -$177K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$664K 0.05%
20,641
– –
NKE icon
111
Nike
NKE
$62.4B
$657K 0.05%
6,035
+150
+3% +$16.1K
ORLY icon
112
O'Reilly Automotive
ORLY
$75.5B
$647K 0.05%
10,215
– –
DOW icon
113
Dow Inc
DOW
$21.2B
$618K 0.05%
11,267
+297
+3% +$15.2K
HD icon
114
Home Depot
HD
$353B
$610K 0.05%
1,759
+72
+4% +$22.3K
PG icon
115
Procter & Gamble
PG
$337B
$587K 0.05%
4,007
+369
+10% +$54.7K
COP icon
116
ConocoPhillips
COP
$138B
$567K 0.05%
4,885
+100
+2% +$11.7K
NULG icon
117
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$552K 0.04%
7,939
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.4B
$550K 0.04%
3,329
-94
-3% -$14.5K
CRM icon
119
Salesforce
CRM
$156B
$548K 0.04%
2,081
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.04%
1
– –
CI icon
121
Cigna
CI
$73.5B
$539K 0.04%
1,800
-413
-19% -$121K
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$529K 0.04%
8,744
+1,600
+22% +$89.1K
ABT icon
123
Abbott
ABT
$186B
$526K 0.04%
4,781
+187
+4% +$18.7K
BDX icon
124
Becton Dickinson
BDX
$48.5B
$512K 0.04%
2,100
+100
+5% +$24.6K
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$498K 0.04%
6,870
-841
-11% -$57K
3 4
5
6 7

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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
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 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.