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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
LMT icon
201
Lockheed Martin
LMT
$135B
$94.8K 0.01%
209
-25
-11% -$11.1K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$92.7K 0.01%
813
-247
-23% -$25.4K
SPHY icon
203
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$92.4K 0.01%
3,952
+1,159
+41% +$26.2K
DHS icon
204
WisdomTree US High Dividend Fund
DHS
$1.57B
$87.7K 0.01%
1,067
– –
RYAM icon
205
Rayonier Advanced Materials
RYAM
$620M
$87K 0.01%
21,470
– –
CLOU icon
206
Global X Cloud Computing ETF
CLOU
$253M
$85.7K 0.01%
3,781
– –
DFUS
207
Dimensional US Equity ETF
DFUS
$21.5B
$84.7K 0.01%
1,635
– –
SHEL icon
208
Shell
SHEL
$248B
$83.8K 0.01%
1,273
+232
+22% +$15.2K
DNP icon
209
DNP Select Income Fund
DNP
$4.05B
$82.4K 0.01%
+9,641
New +$87.1K
PSX icon
210
Phillips 66
PSX
$82B
$79.6K 0.01%
598
+57
+11% +$6.81K
VZ icon
211
Verizon
VZ
$195B
$79.2K 0.01%
2,100
+600
+40% +$21.2K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$75.5K 0.01%
2,384
– –
DSL
213
DoubleLine Income Solutions Fund
DSL
$1.23B
$74.1K 0.01%
6,056
– –
LIT icon
214
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$72.8K 0.01%
1,420
– –
NSC icon
215
Norfolk Southern
NSC
$76.9B
$70.9K 0.01%
300
– –
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$70.5K 0.01%
563
+44
+8% +$4.94K
AMT icon
217
American Tower
AMT
$79.8B
$69.9K 0.01%
321
+114
+55% +$21.5K
BAB icon
218
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$67.9K 0.01%
+2,524
New +$64.6K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$65.4K 0.01%
562
+65
+13% +$6.92K
YUMC icon
220
Yum China
YUMC
$16.5B
$63.6K 0.01%
1,500
– –
SPGI icon
221
S&P Global
SPGI
$119B
$63.4K 0.01%
144
+109
+311% +$43K
CL icon
222
Colgate-Palmolive
CL
$74.1B
$63.2K 0.01%
793
-1
-0.1% -$75
DLR icon
223
Digital Realty Trust
DLR
$71.3B
$61.9K 0.01%
456
-112
-20% -$14.5K
HSY icon
224
Hershey
HSY
$36.8B
$61.5K 0.01%
330
– –
STZ icon
225
Constellation Brands
STZ
$22.6B
$60.7K ﹤0.01%
251
-15
-6% -$3.57K
7 8
9
10 11

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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.