We are live on ! Find out more
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
CVS icon
201
CVS Health
CVS
$122B
$92.5K 0.01%
993
+54
+6% +$5.21K
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$90.7K 0.01%
1,102
– –
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
$88.8K 0.01%
2,908
+1,200
+70% +$37.3K
LMT icon
204
Lockheed Martin
LMT
$134B
$85.2K 0.01%
175
– –
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$84K 0.01%
2,384
– –
LIT icon
206
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$84K 0.01%
1,420
– –
FHLC icon
207
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$83.7K 0.01%
1,308
+485
+59% +$30.3K
CL icon
208
Colgate-Palmolive
CL
$73.9B
$82.2K 0.01%
1,043
– –
PRU icon
209
Prudential Financial
PRU
$41.7B
$79.3K 0.01%
797
– –
PCN
210
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$79K 0.01%
6,602
– –
SO icon
211
Southern Company
SO
$106B
$78.6K 0.01%
+1,100
New +$73.5K
STT icon
212
State Street
STT
$50.5B
$78.2K 0.01%
1,000
– –
AMAT icon
213
Applied Materials
AMAT
$431B
$77.9K 0.01%
800
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$75K 0.01%
1,980
-34,490
-95% -$1.27M
TEL icon
215
TE Connectivity
TEL
$62.4B
$74.6K 0.01%
650
– –
DGX icon
216
Quest Diagnostics
DGX
$26.3B
$74.5K 0.01%
476
– –
NSC icon
217
Norfolk Southern
NSC
$76.2B
$73.9K 0.01%
300
-700
-70% -$166K
NTR icon
218
Nutrien
NTR
$31B
$69.2K 0.01%
940
-2,230
-70% -$176K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$69K 0.01%
638
– –
STZ icon
220
Constellation Brands
STZ
$23B
$65.1K 0.01%
281
+84
+43% +$20.1K
BATT icon
221
Amplify Lithium & Battery Technology ETF
BATT
$124M
$64.1K 0.01%
5,470
– –
INTC icon
222
Intel
INTC
$502B
$63.1K 0.01%
2,388
+1,400
+142% +$38.9K
CLOU icon
223
Global X Cloud Computing ETF
CLOU
$263M
$60.6K 0.01%
3,781
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$59.8K 0.01%
1,600
– –
GE icon
225
GE Aerospace
GE
$389B
$59.3K ﹤0.01%
1,135
+803
+242% +$39.5K
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 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.