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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
HIG icon
126
Hartford Financial Services
HIG
$39.3B
$492K 0.04%
6,085
-2,734
-31% -$206K
ADP icon
127
Automatic Data Processing
ADP
$108B
$469K 0.04%
2,000
– –
NUSC icon
128
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$461K 0.04%
11,788
– –
VMC icon
129
Vulcan Materials
VMC
$36.9B
$454K 0.04%
2,000
– –
KO icon
130
Coca-Cola
KO
$375B
$417K 0.03%
7,075
+91
+1% +$5.17K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$416K 0.03%
2,955
+240
+9% +$32.6K
VTHR icon
132
Vanguard Russell 3000 ETF
VTHR
$4.85B
$413K 0.03%
1,940
-2,565
-57% -$508K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$407K 0.03%
2,987
– –
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$400K 0.03%
8,856
-174
-2% -$7.45K
QCOM icon
135
Qualcomm
QCOM
$176B
$399K 0.03%
2,759
+92
+3% +$11.4K
DFIV icon
136
Dimensional International Value ETF
DFIV
$21.6B
$384K 0.03%
11,185
-2,025
-15% -$66.1K
PFE icon
137
Pfizer
PFE
$153B
$382K 0.03%
13,274
-69
-0.5% -$2.09K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$336K 0.03%
1,867
-494
-21% -$80.6K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$330K 0.03%
3,434
+134
+4% +$11.9K
V icon
140
Visa
V
$677B
$330K 0.03%
1,267
+502
+66% +$124K
DE icon
141
Deere & Co
DE
$168B
$323K 0.03%
804
– –
VVX icon
142
V2X
VVX
$2.65B
$322K 0.03%
6,944
– –
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$15.7B
$317K 0.03%
5,321
-98
-2% -$5.25K
SYLD icon
144
Cambria Shareholder Yield ETF
SYLD
$1.01B
$313K 0.03%
4,635
– –
TSLA icon
145
Tesla
TSLA
$1.3T
$297K 0.02%
1,197
+30
+3% +$7.13K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$295K 0.02%
4,762
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$292K 0.02%
3,795
-48,738
-93% -$3.69M
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$271K 0.02%
1,592
– –
IYW icon
149
iShares US Technology ETF
IYW
$25.2B
$270K 0.02%
2,200
-1,100
-33% -$125K
CTVA icon
150
Corteva
CTVA
$51.3B
$269K 0.02%
5,621
– –
4 5
6
7 8

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RIA
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GACM
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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 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.