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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
IBM icon
151
IBM
IBM
$220B
$265K 0.02%
1,622
+470
+41% +$71K
FISV
152
Fiserv Inc
FISV
$28.9B
$246K 0.02%
1,850
– –
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$241K 0.02%
1,373
– –
MMT
154
Aberdeen Multi-Market Income Fund
MMT
$239M
$240K 0.02%
+52,748
New +$229K
DOV icon
155
Dover
DOV
$28.4B
$231K 0.02%
1,500
– –
AESI icon
156
Atlas Energy Solutions
AESI
$1.38B
$228K 0.02%
+13,223
New +$243K
RTX icon
157
RTX Corp
RTX
$301B
$227K 0.02%
2,698
-14,578
-84% -$1.15M
EL icon
158
Estee Lauder
EL
$30.9B
$227K 0.02%
1,549
+123
+9% +$16.3K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$217K 0.02%
6,055
– –
NVDA icon
160
NVIDIA
NVDA
$5.3T
$213K 0.02%
4,300
+2,300
+115% +$107K
NULV icon
161
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$209K 0.02%
5,825
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$479B
$209K 0.02%
510
+115
+29% +$43.7K
LRGF icon
163
iShares US Equity Factor ETF
LRGF
$3.68B
$206K 0.02%
4,257
– –
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$203K 0.02%
925
+102
+12% +$20.4K
YUM icon
165
Yum! Brands
YUM
$41.6B
$198K 0.02%
1,516
– –
AEP icon
166
American Electric Power
AEP
$68.2B
$192K 0.02%
2,369
-13,642
-85% -$1.06M
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$33.4B
$192K 0.02%
1,844
– –
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$14.7B
$190K 0.02%
3,635
– –
CFR icon
169
Cullen/Frost Bankers
CFR
$10.2B
$188K 0.02%
1,734
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$177K 0.01%
1,696
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$131B
$175K 0.01%
3,407
-1,777
-34% -$93.3K
CC icon
172
Chemours
CC
$2.27B
$172K 0.01%
5,465
– –
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$170K 0.01%
1,170
+159
+16% +$21.4K
EXR icon
174
Extra Space Storage
EXR
$31.6B
$166K 0.01%
1,036
-6,291
-86% -$800K
PRU icon
175
Prudential Financial
PRU
$41.9B
$163K 0.01%
1,573
+692
+79% +$66.4K
5 6
7
8 9

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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.