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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$136K 0.01%
1,811
– –
KMB icon
177
Kimberly-Clark
KMB
$36.3B
$134K 0.01%
977
-38
-4% -$4.83K
VZ icon
178
Verizon
VZ
$193B
$129K 0.01%
3,280
-4,267
-57% -$161K
YUM icon
179
Yum! Brands
YUM
$41.1B
$128K 0.01%
1,000
-2,000
-67% -$242K
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.4B
$123K 0.01%
6,400
-25,727
-80% -$495K
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$122K 0.01%
1,438
-2,298
-62% -$196K
IWX icon
182
iShares Russell Top 200 Value ETF
IWX
$4.05B
$118K 0.01%
1,811
– –
V icon
183
Visa
V
$687B
$116K 0.01%
560
– –
GSK icon
184
GSK
GSK
$106B
$115K 0.01%
3,200
-3,718
-54% -$124K
IYR icon
185
iShares US Real Estate ETF
IYR
$4.65B
$115K 0.01%
1,363
-270
-17% -$22.7K
CAT icon
186
Caterpillar
CAT
$389B
$112K 0.01%
+468
New +$102K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$107K 0.01%
1,060
-436
-29% -$43.5K
BP icon
188
BP
BP
$107B
$104K 0.01%
2,977
+28
+0.9% +$932
CARR icon
189
Carrier Global
CARR
$52.4B
$104K 0.01%
2,500
– –
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$103K 0.01%
981
– –
QQQ icon
191
Invesco QQQ Trust
QQQ
$482B
$103K 0.01%
387
-606
-61% -$168K
DCI icon
192
Donaldson
DCI
$11.4B
$102K 0.01%
1,740
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$101K 0.01%
2,966
-5,396
-65% -$183K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$101K 0.01%
636
-133
-17% -$21.2K
KBR icon
195
KBR
KBR
$4.73B
$98.5K 0.01%
1,862
– –
WFC icon
196
Wells Fargo
WFC
$262B
$97.7K 0.01%
2,367
-87
-4% -$3.85K
T icon
197
AT&T
T
$162B
$95.7K 0.01%
5,200
+1,430
+38% +$25.6K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.5B
$95.7K 0.01%
690
– –
MDLZ icon
199
Mondelez International
MDLZ
$80B
$95.2K 0.01%
1,420
+647
+84% +$40.9K
MCK icon
200
McKesson
MCK
$102B
$93.9K 0.01%
250
– –
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 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.