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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$188K 0.02%
609
– –
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$187K 0.02%
5,242
– –
DOV icon
178
Dover
DOV
$28.3B
$182K 0.02%
1,500
-411
-22% -$55.6K
GSIE icon
179
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$166K 0.01%
+5,992
New +$181K
IYR icon
180
iShares US Real Estate ETF
IYR
$4.67B
$165K 0.01%
+1,791
New +$179K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$163K 0.01%
+1,729
New +$176K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$159K 0.01%
1,400
-1,600
-53% -$190K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$155K 0.01%
+1,077
New +$164K
DTD icon
184
WisdomTree US Total Dividend Fund
DTD
$1.68B
$152K 0.01%
+2,620
New +$162K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$152K 0.01%
+2,107
New +$158K
CC icon
186
Chemours
CC
$2.19B
$150K 0.01%
+4,699
New +$173K
DFAT icon
187
Dimensional US Targeted Value ETF
DFAT
$14.7B
$146K 0.01%
+3,635
New +$159K
YUMC icon
188
Yum China
YUMC
$16.3B
$146K 0.01%
+3,000
New +$126K
SYK icon
189
Stryker
SYK
$129B
$140K 0.01%
700
-1,088
-61% -$256K
HTH icon
190
Hilltop Holdings
HTH
$2.28B
$139K 0.01%
+5,200
New +$148K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$139K 0.01%
+1,753
New +$153K
DE icon
192
Deere & Co
DE
$165B
$128K 0.01%
425
-1,357
-76% -$500K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$127K 0.01%
+5,022
New +$131K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$126K 0.01%
+970
New +$137K
EMR icon
195
Emerson Electric
EMR
$91B
$123K 0.01%
1,552
-3,991
-72% -$352K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$121K 0.01%
+1,195
New +$134K
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$118K 0.01%
+3,351
New +$125K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$116K 0.01%
+1,099
New +$125K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$115K 0.01%
+769
New +$126K
IWX icon
200
iShares Russell Top 200 Value ETF
IWX
$4.05B
$112K 0.01%
+1,811
New +$119K
6 7
8
9 10

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CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
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

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.