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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
-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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$521K 0.05%
11,703
+3,805
+48% +$178K
EL icon
127
Estee Lauder
EL
$32B
$513K 0.05%
2,374
– –
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$494K 0.04%
17,851
+1,179
+7% +$36.8K
MRK icon
129
Merck
MRK
$318B
$480K 0.04%
5,525
+28
+0.5% +$2.5K
KO icon
130
Coca-Cola
KO
$375B
$445K 0.04%
7,886
+82
+1% +$5.1K
DFUS
131
Dimensional US Equity ETF
DFUS
$21.6B
$440K 0.04%
11,331
– –
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$420K 0.04%
7,263
– –
DD icon
133
DuPont de Nemours
DD
$19.2B
$413K 0.04%
6,534
– –
DOW icon
134
Dow Inc
DOW
$21.2B
$390K 0.04%
8,879
– –
NULV icon
135
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$386K 0.03%
12,502
+11,878
+1,904% +$406K
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$15.7B
$366K 0.03%
7,870
-188
-2% -$9.6K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$356K 0.03%
5,009
+1,780
+55% +$129K
QCOM icon
138
Qualcomm
QCOM
$176B
$355K 0.03%
3,140
+550
+21% +$75.6K
UL icon
139
Unilever
UL
$136B
$352K 0.03%
7,141
– –
FISV
140
Fiserv Inc
FISV
$27.9B
$341K 0.03%
+3,640
New +$371K
YUM icon
141
Yum! Brands
YUM
$41.1B
$319K 0.03%
3,000
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$124B
$315K 0.03%
5,296
– –
CRM icon
143
Salesforce
CRM
$158B
$301K 0.03%
2,095
-363
-15% -$61.6K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$297K 0.03%
3,736
-4,290
-53% -$380K
BAC icon
145
Bank of America
BAC
$442B
$295K 0.03%
9,755
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$291K 0.03%
7,552
– –
VZ icon
147
Verizon
VZ
$196B
$287K 0.03%
7,547
+2,123
+39% +$94.5K
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$285K 0.03%
4,016
-2,401
-37% -$189K
LNN icon
149
Lindsay Corp
LNN
$1.18B
$279K 0.03%
1,950
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
$267K 0.02%
2,780
-20
-0.7% -$2.23K
4 5
6
7 8

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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
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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.