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
-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
Cap. Flow
-$78.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
55.65%
Holding
463
New
146
Increased
41
Reduced
173
Closed
83

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
4
IAU icon
iShares Gold Trust
IAU
+$6.71M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$9.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.53M
5
AMZN icon
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
COP icon
126
ConocoPhillips
COP
$140B
$538K 0.05%
5,939
-7,041
-54% -$725K
MRK icon
127
Merck
MRK
$317B
$505K 0.04%
5,497
-13,399
-71% -$1.19M
KO icon
128
Coca-Cola
KO
$374B
$494K 0.04%
7,804
-16,538
-68% -$1.05M
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$481K 0.04%
6,417
+1,323
+26% +$107K
DFUS
130
Dimensional US Equity ETF
DFUS
$21.5B
$462K 0.04%
11,331
– –
DOW icon
131
Dow Inc
DOW
$21.4B
$458K 0.04%
8,879
-4,271
-32% -$274K
DD icon
132
DuPont de Nemours
DD
$19.9B
$456K 0.04%
6,534
-2,189
-25% -$179K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$450K 0.04%
7,263
– –
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$426K 0.04%
6,667
+3,548
+114% +$244K
VOOV icon
135
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$416K 0.04%
+3,133
New +$447K
CRM icon
136
Salesforce
CRM
$158B
$406K 0.04%
2,458
-3,475
-59% -$614K
NULG icon
137
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$396K 0.04%
+8,223
New +$433K
PG icon
138
Procter & Gamble
PG
$342B
$389K 0.03%
2,706
-10,002
-79% -$1.5M
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.7B
$387K 0.03%
8,058
– –
GSK icon
140
GSK
GSK
$103B
$379K 0.03%
6,918
-388
-5% -$21.4K
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$370K 0.03%
7,898
+401
+5% +$19.1K
UL icon
142
Unilever
UL
$139B
$368K 0.03%
7,141
-129
-2% -$6.57K
QQQ icon
143
Invesco QQQ Trust
QQQ
$480B
$358K 0.03%
1,274
+281
+28% +$87.2K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$351K 0.03%
+4,995
New +$366K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$346K 0.03%
6,333
-2,535
-29% -$153K
YUM icon
146
Yum! Brands
YUM
$41.6B
$341K 0.03%
3,000
-1,240
-29% -$144K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$337K 0.03%
5,296
– –
QCOM icon
148
Qualcomm
QCOM
$165B
$331K 0.03%
2,590
-5,380
-68% -$731K
VGT icon
149
Vanguard Information Technology ETF
VGT
$147B
$308K 0.03%
7,552
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$308K 0.03%
2,403
+933
+63% +$122K
4 5
6
7 8

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
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

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.