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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
(-20%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
463
New
146
Increased
41
Reduced
173
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.07M |
| 4 |
iShares Gold Trust
IAU
|
+$6.71M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$9.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.74M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$223B
| $111K | 0.01% |
787
-3,916
| -83% | -$529K |
|
202
Shell
SHEL
$245B
| $107K | 0.01% |
+2,041
| New | +$115K |
|
203
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $103K | 0.01% |
+1,420
| New | +$101K |
|
204
Sanofi
SNY
$103B
| $100K | 0.01% |
+2,000
| New | +$106K |
|
205
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $98K | 0.01% |
+2,179
| New | +$105K |
|
206
Wells Fargo
WFC
$270B
| $96K | 0.01% |
2,454
-13,814
| -85% | -$606K |
|
207
iShares Russell 2000 Value ETF
IWN
$14.6B
| $94K | 0.01% |
+690
| New | +$103K |
|
208
Carrier Global
CARR
$53.9B
| $90K | 0.01% |
2,500
-2,710
| -52% | -$106K |
|
209
KBR
KBR
$4.6B
| $90K | 0.01% |
+1,862
| New | +$91.9K |
|
210
Medtronic
MDT
$110B
| $89K | 0.01% |
995
-5,163
| -84% | -$523K |
|
211
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $89K | 0.01% |
+1,102
| New | +$96.7K |
|
212
Mondelez International
MDLZ
$79.5B
| $88K | 0.01% |
1,410
-7,837
| -85% | -$495K |
|
213
BP
BP
$108B
| $84K | 0.01% |
+2,949
| New | +$90.4K |
|
214
Colgate-Palmolive
CL
$73.9B
| $84K | 0.01% |
1,043
-3,542
| -77% | -$277K |
|
215
Donaldson
DCI
$11.4B
| $84K | 0.01% |
+1,740
| New | +$87.6K |
|
|
PCN
216
PIMCO Corporate & Income Strategy Fund
PCN
$874M
| $84K | 0.01% |
+6,602
| New | +$94.8K |
|
217
McKesson
MCK
$99.4B
| $82K | 0.01% |
250
-1,442
| -85% | -$461K |
|
218
Amplify Lithium & Battery Technology ETF
BATT
$123M
| $80K | 0.01% |
+5,470
| New | +$82.8K |
|
219
AT&T
T
$157B
| $79K | 0.01% |
3,770
-38,557
| -91% | -$769K |
|
220
Meta Platforms (Facebook)
META
$1.49T
| $78K | 0.01% |
484
-9,144
| -95% | -$1.76M |
|
221
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $77K | 0.01% |
+795
| New | +$84.7K |
|
222
Prudential Financial
PRU
$41B
| $76K | 0.01% |
797
-2,308
| -74% | -$244K |
|
223
Lockheed Martin
LMT
$134B
| $75K | 0.01% |
175
-887
| -84% | -$389K |
|
224
TE Connectivity
TEL
$63B
| $74K | 0.01% |
+650
| New | +$80.5K |
|
225
Applied Materials
AMAT
$431B
| $73K | 0.01% |
800
-5,018
| -86% | -$550K |
|
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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.