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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$131M 10.85%
371,720
+28,093
+8% +$9.92M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$81.1M 6.74%
2,284,392
-410,466
-15% -$15.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$71.9M 5.97%
1,485,995
-421,060
-22% -$20.3M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$70.2M 5.83%
500,441
-117,453
-19% -$16.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$63.6M 5.28%
1,515,873
-485,023
-24% -$19.6M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$58.4M 4.85%
277,243
+131,668
+90% +$27.9M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$54.8M 4.55%
142,647
-2,259
-2% -$872K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$51.1M 4.25%
1,003,508
+420,800
+72% +$21.4M
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$50.6M 4.2%
1,462,936
+17,257
+1% +$567K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.4M 3.93%
819,330
+85,109
+12% +$4.92M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$44.9M 3.73%
728,459
+570,128
+360% +$33.6M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$32.5M 2.7%
555,927
+362,037
+187% +$21.7M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$29M 2.41%
578,667
-24,079
-4% -$1.2M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.2M 2.01%
255,546
-49,512
-16% -$4.75M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21.7M 1.8%
190,009
-12,529
-6% -$1.42M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$20.3M 1.69%
140,252
+130,154
+1,289% +$18.6M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.3M 1.6%
105,020
+40,623
+63% +$7.53M
AAPL icon
18
Apple
AAPL
$4.54T
$11.8M 0.98%
90,716
-4,023
-4% -$575K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10M 0.83%
218,850
-105,914
-33% -$4.6M
MSFT icon
20
Microsoft
MSFT
$3.45T
$8.37M 0.7%
34,897
-3,966
-10% -$952K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$7.82M 0.65%
88,599
-217
-0.2% -$20.6K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.61M 0.63%
90,858
-103,811
-53% -$8.39M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$6.97M 0.58%
106,122
-5,614
-5% -$352K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.83M 0.57%
70,443
+10,708
+18% +$1.04M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$6.79M 0.56%
38,448
-4,691
-11% -$810K
1
2 3 4 5

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
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

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.