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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$161K 0.01%
6,828
-14
-0.2% -$295
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$157K 0.01%
2,509
– –
META icon
178
Meta Platforms (Facebook)
META
$1.5T
$157K 0.01%
444
+150
+51% +$48.8K
MUE
179
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$153K 0.01%
+15,303
New +$143K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$146K 0.01%
386
– –
BP icon
181
BP
BP
$109B
$145K 0.01%
4,090
+23
+0.6% +$842
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.4B
$140K 0.01%
6,746
+346
+5% +$6.43K
CAT icon
183
Caterpillar
CAT
$394B
$138K 0.01%
468
– –
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.7B
$132K 0.01%
1,702
-307
-15% -$21.8K
IYR icon
185
iShares US Real Estate ETF
IYR
$4.63B
$131K 0.01%
1,436
+73
+5% +$5.98K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$129K 0.01%
4,148
+2,948
+246% +$88.1K
MKL icon
187
Markel Group
MKL
$23.2B
$129K 0.01%
91
– –
GSK icon
188
GSK
GSK
$104B
$124K 0.01%
3,308
+108
+3% +$3.88K
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$124K 0.01%
861
+101
+13% +$13.4K
BALL icon
190
Ball Corp
BALL
$16.7B
$123K 0.01%
2,142
-18,391
-90% -$948K
IYY icon
191
iShares Dow Jones US ETF
IYY
$3.04B
$117K 0.01%
+1,000
New +$109K
MCK icon
192
McKesson
MCK
$102B
$116K 0.01%
250
– –
IWX icon
193
iShares Russell Top 200 Value ETF
IWX
$4.05B
$113K 0.01%
1,611
– –
T icon
194
AT&T
T
$162B
$109K 0.01%
6,496
+1,500
+30% +$23.7K
BAC icon
195
Bank of America
BAC
$441B
$108K 0.01%
3,199
-2,556
-44% -$74.4K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$108K 0.01%
1,026
– –
KMB icon
197
Kimberly-Clark
KMB
$36.1B
$104K 0.01%
848
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.5B
$104K 0.01%
669
-47
-7% -$6.51K
KBR icon
199
KBR
KBR
$4.74B
$103K 0.01%
1,862
– –
WFC icon
200
Wells Fargo
WFC
$265B
$100K 0.01%
2,040
-327
-14% -$14.1K
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 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.