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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
Cap. Flow
-$78.6M
Cap. Flow %
-6.99%
Top 10 Hldgs %
55.65%
Holding
463
New
146
Increased
41
Reduced
173
Closed
83

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
4
IAU icon
iShares Gold Trust
IAU
+$6.71M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$9.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.53M
5
AMZN icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$99.8M 8.88%
286,656
+21,434
+8% +$8.07M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$96.1M 8.55%
2,586,864
+206,802
+9% +$8.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$81.4M 7.24%
1,798,000
+73,495
+4% +$3.63M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$77.2M 6.87%
585,324
+41,590
+8% +$5.87M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$73.2M 6.51%
1,794,306
+364,083
+25% +$16.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$55.7M 4.95%
146,902
-3,443
-2% -$1.42M
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$45.6M 4.05%
1,328,039
+188,746
+17% +$6.71M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$40.3M 3.58%
442,011
+31,304
+8% +$3.12M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.8M 2.56%
585,016
+3,996
+0.7% +$216K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$27.6M 2.46%
552,453
+58,541
+12% +$2.93M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.3M 2.34%
284,369
+29,705
+12% +$2.95M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$26M 2.31%
125,180
+3,631
+3% +$821K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.8M 2.21%
596,167
-2,914
-0.5% -$126K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$22.8M 2.03%
204,154
-4,620
-2% -$564K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$20.1M 1.79%
250,188
-100,655
-29% -$8.74M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17.3M 1.54%
399,067
-137,085
-26% -$6.53M
AAPL icon
17
Apple
AAPL
$4.54T
$14.3M 1.27%
104,302
-68,408
-40% -$10.4M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.4M 1.02%
64,991
+2,719
+4% +$525K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.4M 1.02%
189,126
+43,629
+30% +$2.89M
MSFT icon
20
Microsoft
MSFT
$3.45T
$10.1M 0.9%
39,487
-33,798
-46% -$9.17M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$9.73M 0.87%
89,340
-28,560
-24% -$3.36M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$7.16M 0.64%
40,338
-16,007
-28% -$2.85M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.94M 0.62%
117,917
-16,376
-12% -$1.05M
AMZN icon
24
Amazon
AMZN
$2.92T
$6.86M 0.61%
64,558
-34,782
-35% -$4.35M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.83M 0.61%
36,199
+646
+2% +$133K
1
2 3 4 5

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ACM
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GWM
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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.