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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$178K 0.02%
1,470
-933
-39% -$120K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$175K 0.02%
609
– –
DOV icon
178
Dover
DOV
$28.4B
$175K 0.02%
1,500
– –
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$33.7B
$170K 0.02%
+2,120
New +$191K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$147K 0.01%
1,400
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$146K 0.01%
1,077
– –
DE icon
182
Deere & Co
DE
$168B
$142K 0.01%
425
– –
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$14.7B
$142K 0.01%
3,635
– –
YUMC icon
184
Yum China
YUMC
$16.3B
$142K 0.01%
3,000
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$137K 0.01%
1,753
– –
DHS icon
186
WisdomTree US High Dividend Fund
DHS
$1.58B
$136K 0.01%
1,800
-1,150
-39% -$95.4K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$135K 0.01%
1,496
-233
-13% -$23.2K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$135K 0.01%
+1,811
New +$138K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.65B
$133K 0.01%
1,633
-158
-9% -$15K
HTH icon
190
Hilltop Holdings
HTH
$2.24B
$129K 0.01%
5,200
– –
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$129K 0.01%
1,056
+86
+9% +$11.6K
FREL icon
192
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$123K 0.01%
5,133
-48,934
-91% -$1.36M
CC icon
193
Chemours
CC
$2.37B
$116K 0.01%
4,699
– –
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$114K 0.01%
1,015
+1,000
+6,667% +$130K
PYPL icon
195
PayPal
PYPL
$50.5B
$110K 0.01%
+1,279
New +$113K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$110K 0.01%
769
– –
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$108K 0.01%
3,351
– –
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$107K 0.01%
1,600
-507
-24% -$37.2K
IWX icon
199
iShares Russell Top 200 Value ETF
IWX
$4.07B
$105K 0.01%
1,811
– –
SYK icon
200
Stryker
SYK
$130B
$101K 0.01%
500
-200
-29% -$42.1K
6 7
8
9 10

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RIA
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GACM
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GWM
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TIAA Trust, National Association
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CPO
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NRI
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JPM
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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.