Equal-WT
WhaleScore 2.0
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BOK Financial Private Wealth is based out of Denver. BOK Financial Private Wealth is a large advisory firm with 870 clients and discretionary assets under management (AUM) of $2,456,848,884 (Form ADV from 2023-09-26). Their last reported 13F filing for Q4 2023 included $1,230,737,004 in managed 13F securities
and a top 10 holdings concentration of 59.88%. BOK Financial Private Wealth's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 371,695. Whalewisdom has at least 79 13F filings, and 8 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VXUS VANGUARD TOTAL INTER | 0.96% |
IJR iShares Core S&P Sma | 0.26% |
IJH iShares Core S&P Mid | 0.26% |
DXCM DexCom Inc | 0.11% |
FANG Diamondback Energy I | 0.08% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VGSH VANGUARD SHORT-TERM | 0.33% |
BSV VANGUARD SHORT-TERM | 0.32% |
VEA VANGUARD DEVELOPED M | 0.25% |
PXD Pioneer Natural Reso | 0.25% |
IEFA iShares Core MSCI EA | 0.24% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOO VANGUARD 500 INDEX F | 13.19% |
VUG VANGUARD GROWTH INDE | 9.05% |
VTV VANGUARD VALUE INDEX | 5.93% |
IJH iShares Core S&P Mid | 5.71% |
IWB iShares Russell 1000 | 5.16% |
2023-12-31
13F Activity
Market Value | $1.23b, Prior: $1.14b |
New Purchases | 170 stocks |
Added To | 78 stocks |
Sold out of | 40 stocks |
Reduced holdings in | 120 stocks |
Top 10 Holdings % | 59.88% |
Turnover %[1] | 41.18% |
Turnover Alt %[2] | 2.35% |
Time Held Top 20 | 21.7 quarters |
Time Held Top 10 | 23.6 quarters |
Time Held All | 10.01 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31