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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
NTR icon
151
Nutrien
NTR
$31B
$266K 0.02%
3,170
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$482B
$266K 0.02%
993
-281
-22% -$84.8K
SYLD icon
153
Cambria Shareholder Yield ETF
SYLD
$1.01B
$260K 0.02%
4,900
– –
VOOV icon
154
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$255K 0.02%
2,046
-1,087
-35% -$149K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$254K 0.02%
8,362
– –
VVX icon
156
V2X
VVX
$2.62B
$246K 0.02%
6,944
– –
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$33.5B
$245K 0.02%
3,152
– –
SHEL icon
158
Shell
SHEL
$245B
$243K 0.02%
4,878
+2,837
+139% +$146K
CTVA icon
159
Corteva
CTVA
$51.3B
$240K 0.02%
4,204
– –
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$239K 0.02%
4,909
-1,424
-22% -$78.1K
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$238K 0.02%
1,993
– –
TECH icon
162
Bio-Techne
TECH
$11.3B
$227K 0.02%
3,200
– –
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23B
$225K 0.02%
11,896
– –
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.3B
$220K 0.02%
1,065
-242
-19% -$55.7K
CFR icon
165
Cullen/Frost Bankers
CFR
$10.2B
$216K 0.02%
1,634
-35
-2% -$4.59K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$214K 0.02%
1,631
– –
NSC icon
167
Norfolk Southern
NSC
$75.9B
$210K 0.02%
1,000
– –
LRGF icon
168
iShares US Equity Factor ETF
LRGF
$3.7B
$208K 0.02%
5,730
– –
GSK icon
169
GSK
GSK
$106B
$206K 0.02%
6,918
– –
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$202K 0.02%
1,187
+41
+4% +$7.76K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$192K 0.02%
2,899
-2,096
-42% -$151K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$189K 0.02%
5,242
– –
FAST icon
173
Fastenal
FAST
$59B
$184K 0.02%
8,000
– –
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$183K 0.02%
4,687
– –
PSX icon
175
Phillips 66
PSX
$80.8B
$180K 0.02%
2,230
-90
-4% -$7.67K
5 6
7
8 9

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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.