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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.95B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+20.52%
3 Year Est. Return
+61.79%
5 Year Est. Return
+65.65%
10 Year Est. Return
+210.85%
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 Miscellaneous 84.22%
2 Technology 4.43%
3 Healthcare 2.42%
4 Financials 1.94%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$162M 13.19%
371,695
-4,303
-1% -$1.76M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$111M 9.05%
2,148,888
-63,366
-3% -$3.06M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$72.9M 5.93%
487,896
-914
-0.2% -$129K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$70.3M 5.71%
1,268,185
+24,065
+2% +$1.22M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.7B
$63.5M 5.16%
242,280
-14,614
-6% -$3.58M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$62.5M 5.07%
1,303,781
-88,290
-6% -$3.95M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$842B
$61.2M 4.98%
128,225
-4,451
-3% -$1.99M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$46.5M 3.78%
797,553
-18,537
-2% -$1.07M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$44.7M 3.63%
635,147
-51,581
-8% -$3.4M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$41.6M 3.38%
716,024
-36,920
-5% -$1.97M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$164B
$37.5M 3.04%
646,312
+200,620
+45% +$11M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.5B
$31.5M 2.56%
419,030
-34,367
-8% -$2.45M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$29.7M 2.42%
274,624
+14,991
+6% +$1.44M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$25.7M 2.09%
174,851
-2,329
-1% -$322K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.4B
$20.8M 1.69%
119,329
-11,045
-8% -$1.78M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$18.8M 1.53%
87,995
-8,688
-9% -$1.67M
AAPL icon
17
Apple
AAPL
$4.9T
$15.5M 1.26%
80,515
-717
-0.9% -$132K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$13M 1.06%
258,938
+33,688
+15% +$1.69M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.8B
$9.55M 0.78%
183,318
-5,788
-3% -$286K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$9.22M 0.75%
125,301
+3,600
+3% +$254K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.59M 0.7%
86,504
+7,685
+10% +$731K
MSFT icon
22
Microsoft
MSFT
$3.68T
$8.2M 0.67%
21,802
-1,666
-7% -$593K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.4B
$7.71M 0.63%
102,283
-2,826
-3% -$200K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$7.64M 0.62%
78,932
-4,023
-5% -$361K
AMZN icon
25
Amazon
AMZN
$2.71T
$7.31M 0.59%
48,101
-1,093
-2% -$153K
1
2 3 4 5

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CAM
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FFS
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GIP
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MSA
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SLF
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MAM
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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.