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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
EMR icon
201
Emerson Electric
EMR
$88.8B
$99K 0.01%
1,352
-200
-13% -$16.6K
V icon
202
Visa
V
$676B
$99K 0.01%
+560
New +$114K
WFC icon
203
Wells Fargo
WFC
$264B
$99K 0.01%
2,454
– –
IBM icon
204
IBM
IBM
$223B
$94K 0.01%
787
– –
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$16B
$94K 0.01%
981
-214
-18% -$22.9K
LIT icon
206
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$94K 0.01%
1,420
– –
CVS icon
207
CVS Health
CVS
$122B
$90K 0.01%
939
+444
+90% +$43.9K
CARR icon
208
Carrier Global
CARR
$52.7B
$89K 0.01%
2,500
– –
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.6B
$89K 0.01%
690
– –
DCI icon
210
Donaldson
DCI
$11.4B
$85K 0.01%
1,740
– –
MCK icon
211
McKesson
MCK
$103B
$85K 0.01%
250
– –
BP icon
212
BP
BP
$107B
$84K 0.01%
2,949
– –
SUSA icon
213
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$84K 0.01%
1,102
– –
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$83K 0.01%
2,074
-105
-5% -$4.67K
KBR icon
215
KBR
KBR
$4.78B
$81K 0.01%
1,862
– –
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$81K 0.01%
3,638
-1,384
-28% -$34.2K
PCN
217
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$79K 0.01%
6,602
– –
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$78K 0.01%
+2,384
New +$87.4K
SNY icon
219
Sanofi
SNY
$104B
$76K 0.01%
2,000
– –
CL icon
220
Colgate-Palmolive
CL
$74.4B
$73K 0.01%
1,043
– –
FEX icon
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$72K 0.01%
1,003
+207
+26% +$16.5K
TEL icon
222
TE Connectivity
TEL
$62.7B
$72K 0.01%
650
– –
LW icon
223
Lamb Weston
LW
$7.19B
$71K 0.01%
916
– –
SPTM icon
224
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$71K 0.01%
+1,619
New +$79.3K
BATT icon
225
Amplify Lithium & Battery Technology ETF
BATT
$124M
$70K 0.01%
5,470
– –
7 8
9
10 11

Similar funds

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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.