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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
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$213K 0.02%
1,187
– –
RYAM icon
152
Rayonier Advanced Materials
RYAM
$620M
$206K 0.02%
21,470
– –
SPHD icon
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$205K 0.02%
4,687
– –
DOV icon
154
Dover
DOV
$28.4B
$203K 0.02%
1,500
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$202K 0.02%
609
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201K 0.02%
3,226
-2,070
-39% -$131K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$200K 0.02%
1,470
– –
BAC icon
158
Bank of America
BAC
$441B
$191K 0.02%
5,755
-4,000
-41% -$138K
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$190K 0.02%
1,573
-420
-21% -$52.2K
FAST icon
160
Fastenal
FAST
$58.3B
$189K 0.02%
8,000
– –
EMR icon
161
Emerson Electric
EMR
$87.5B
$188K 0.02%
1,952
+600
+44% +$53.9K
FISV
162
Fiserv Inc
FISV
$28.9B
$187K 0.02%
1,850
-1,790
-49% -$178K
QCOM icon
163
Qualcomm
QCOM
$168B
$183K 0.02%
1,667
-1,473
-47% -$172K
DE icon
164
Deere & Co
DE
$166B
$183K 0.02%
425
– –
CC icon
165
Chemours
CC
$2.27B
$167K 0.01%
5,465
+766
+16% +$23K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$164K 0.01%
1,077
– –
FENY icon
167
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$163K 0.01%
6,820
+6,629
+3,471% +$158K
IBM icon
168
IBM
IBM
$220B
$162K 0.01%
1,152
+365
+46% +$50.3K
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$161K 0.01%
1,699
+939
+124% +$90.7K
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$14.7B
$160K 0.01%
3,635
– –
DHS icon
171
WisdomTree US High Dividend Fund
DHS
$1.57B
$155K 0.01%
1,800
– –
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$33.4B
$150K 0.01%
1,844
-276
-13% -$23.1K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$149K 0.01%
7,336
-4,560
-38% -$93.4K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$147K 0.01%
1,753
– –
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$144K 0.01%
1,065
+9
+0.9% +$1.21K
5 6
7
8 9

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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 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.