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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
-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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.59T
$306K 0.03%
2,800
-22,080
-89% -$2.61M
BAC icon
152
Bank of America
BAC
$440B
$304K 0.03%
9,755
-26,447
-73% -$952K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$296K 0.03%
+3,532
New +$322K
IWV icon
154
iShares Russell 3000 ETF
IWV
$20.3B
$284K 0.03%
1,307
+35
+3% +$8.29K
TECH icon
155
Bio-Techne
TECH
$11.2B
$277K 0.02%
3,200
-208
-6% -$19.5K
VZ icon
156
Verizon
VZ
$195B
$275K 0.02%
5,424
-20,143
-79% -$1.02M
SYLD icon
157
Cambria Shareholder Yield ETF
SYLD
$1.02B
$268K 0.02%
4,900
– –
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.4B
$264K 0.02%
3,152
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$263K 0.02%
8,362
– –
LNN icon
160
Lindsay Corp
LNN
$1.15B
$259K 0.02%
1,950
– –
NTR icon
161
Nutrien
NTR
$31.7B
$254K 0.02%
3,170
-175
-5% -$17K
BMY icon
162
Bristol-Myers Squibb
BMY
$134B
$250K 0.02%
3,229
-9,571
-75% -$729K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$250K 0.02%
1,993
– –
DHS icon
164
WisdomTree US High Dividend Fund
DHS
$1.59B
$243K 0.02%
2,950
-7
-0.2% -$611
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$232K 0.02%
11,896
-5,818
-33% -$124K
VVX icon
166
V2X
VVX
$2.7B
$232K 0.02%
6,944
-580
-8% -$20.5K
CTVA icon
167
Corteva
CTVA
$50.7B
$228K 0.02%
4,204
-6,754
-62% -$392K
NSC icon
168
Norfolk Southern
NSC
$75.6B
$227K 0.02%
1,000
-701
-41% -$172K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$222K 0.02%
1,631
– –
LRGF icon
170
iShares US Equity Factor ETF
LRGF
$3.69B
$217K 0.02%
5,730
– –
SPHD icon
171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$207K 0.02%
4,687
– –
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$201K 0.02%
1,146
+36
+3% +$6.97K
FAST icon
173
Fastenal
FAST
$55.2B
$200K 0.02%
8,000
-6,720
-46% -$181K
CFR icon
174
Cullen/Frost Bankers
CFR
$10.5B
$194K 0.02%
1,669
-625
-27% -$79.9K
PSX icon
175
Phillips 66
PSX
$82.7B
$190K 0.02%
2,320
-3,006
-56% -$278K
5 6
7
8 9

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ACM
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RIA
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GACM
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GWM
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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.