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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
PG icon
126
Procter & Gamble
PG
$339B
$551K 0.05%
3,638
-588
-14% -$82.4K
ADP icon
127
Automatic Data Processing
ADP
$108B
$549K 0.05%
2,288
-1,712
-43% -$420K
ABT icon
128
Abbott
ABT
$187B
$536K 0.04%
4,880
-6,550
-57% -$678K
DOW icon
129
Dow Inc
DOW
$21.2B
$530K 0.04%
10,516
+1,637
+18% +$80K
BDX icon
130
Becton Dickinson
BDX
$48.7B
$509K 0.04%
2,000
-1,000
-33% -$236K
DFUS
131
Dimensional US Equity ETF
DFUS
$21.6B
$471K 0.04%
11,331
– –
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$464K 0.04%
7,263
– –
KO icon
133
Coca-Cola
KO
$375B
$444K 0.04%
6,984
-902
-11% -$54.5K
DFIV icon
134
Dimensional International Value ETF
DFIV
$21.6B
$434K 0.04%
14,264
-34,010
-70% -$987K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$383K 0.03%
5,319
+310
+6% +$23.4K
CTVA icon
136
Corteva
CTVA
$51.3B
$343K 0.03%
5,841
+1,637
+39% +$104K
LNN icon
137
Lindsay Corp
LNN
$1.18B
$318K 0.03%
1,950
– –
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$313K 0.03%
8,898
-12,264
-58% -$443K
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$302K 0.03%
7,552
– –
DFAS icon
140
Dimensional US Small Cap ETF
DFAS
$15.7B
$301K 0.03%
5,887
-1,983
-25% -$102K
SYLD icon
141
Cambria Shareholder Yield ETF
SYLD
$1.01B
$291K 0.02%
4,900
– –
VVX icon
142
V2X
VVX
$2.65B
$287K 0.02%
6,944
– –
CRM icon
143
Salesforce
CRM
$158B
$276K 0.02%
2,081
-14
-0.7% -$2.04K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$269K 0.02%
4,762
-147
-3% -$7.89K
TECH icon
145
Bio-Techne
TECH
$11.3B
$265K 0.02%
3,200
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$247K 0.02%
2,780
– –
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$236K 0.02%
6,455
+3,104
+93% +$112K
PSX icon
148
Phillips 66
PSX
$81.4B
$232K 0.02%
2,230
– –
LRGF icon
149
iShares US Equity Factor ETF
LRGF
$3.71B
$224K 0.02%
5,730
– –
CFR icon
150
Cullen/Frost Bankers
CFR
$10.2B
$218K 0.02%
1,634
– –
4 5
6
7 8

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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
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TIAA Trust, National Association
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CPO
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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.