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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$113M 10.2%
343,627
+56,971
+20% +$20.8M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$96.1M 8.65%
2,694,858
+107,994
+4% +$4.34M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$83.6M 7.53%
1,907,055
+109,055
+6% +$5.27M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$76.3M 6.87%
617,894
+32,570
+6% +$4.4M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$72.8M 6.55%
2,000,896
+206,590
+12% +$8.42M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$52M 4.68%
144,906
-1,996
-1% -$797K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$45.6M 4.1%
1,445,679
+117,640
+9% +$3.86M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42.4M 3.82%
734,221
+723,972
+7,064% +$42.4M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$30.1M 2.71%
602,746
+50,293
+9% +$2.52M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$28.7M 2.59%
145,575
+20,395
+16% +$4.47M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.4M 2.46%
582,708
-2,308
-0.4% -$121K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.6M 2.39%
305,058
+20,689
+7% +$2.01M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.7M 2.05%
623,242
+27,075
+5% +$1.1M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21.1M 1.89%
202,538
-1,616
-0.8% -$189K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14.1M 1.27%
194,669
-55,519
-22% -$4.53M
AAPL icon
16
Apple
AAPL
$4.54T
$13.1M 1.18%
94,739
-9,563
-9% -$1.5M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.5M 1.13%
324,764
-74,303
-19% -$3.17M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.2M 1.01%
193,890
+4,764
+3% +$310K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11M 0.99%
64,397
-594
-0.9% -$112K
MSFT icon
20
Microsoft
MSFT
$3.45T
$9.05M 0.81%
38,863
-624
-2% -$165K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$8.49M 0.76%
88,816
-524
-0.6% -$58.1K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.34M 0.75%
158,331
+40,414
+34% +$2.38M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.87M 0.71%
43,868
+7,669
+21% +$1.53M
AMZN icon
24
Amazon
AMZN
$2.92T
$7.11M 0.64%
62,954
-1,604
-2% -$203K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$7.05M 0.63%
43,139
+2,801
+7% +$474K
1
2 3 4 5

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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.