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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
-4.69%
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
$1.41B
AUM Growth
-$43.5M
(-3%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
344
New
38
Increased
172
Reduced
84
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$40.7M |
| 2 |
RTX Corp
RTX
|
+$2.02M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.58M |
| 5 |
AstraZeneca
AZN
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.19M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.88M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$10.2B
| $318K | 0.02% |
2,294
-6,188
| -73% | -$861K |
|
227
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $317K | 0.02% |
1,993
| – | – |
|
228
iShares MSCI ACWI ETF
ACWI
$33.5B
| $315K | 0.02% |
3,152
| – | – |
|
229
PNC Financial Services
PNC
$101B
| $314K | 0.02% |
1,701
+181
| +12% | +$36.6K |
|
230
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $313K | 0.02% |
4,900
| – | – |
|
231
HCA Healthcare
HCA
$89.5B
| $310K | 0.02% |
1,238
+383
| +45% | +$96.2K |
|
232
Cadence Design Systems
CDNS
$93.4B
| $309K | 0.02% |
1,876
+353
| +23% | +$54.2K |
|
233
Citigroup
C
$226B
| $307K | 0.02% |
5,746
+1,044
| +22% | +$64.5K |
|
234
Lindsay Corp
LNN
$1.18B
| $306K | 0.02% |
1,950
| – | – |
|
235
Kroger
KR
$34.8B
| $304K | 0.02% |
5,291
+392
| +8% | +$19.5K |
|
236
Marathon Petroleum
MPC
$83.7B
| $304K | 0.02% |
+3,550
| New | +$270K |
|
237
Cognizant
CTSH
$26B
| $301K | 0.02% |
3,354
+362
| +12% | +$31.8K |
|
238
Dover
DOV
$28.4B
| $300K | 0.02% |
1,911
-81
| -4% | -$13.3K |
|
239
Blackstone
BX
$110B
| $292K | 0.02% |
+2,301
| New | +$281K |
|
240
Charter Communications
CHTR
$18.2B
| $292K | 0.02% |
535
+30
| +6% | +$17.6K |
|
241
Newmont
NEM
$119B
| $284K | 0.02% |
+3,571
| New | +$242K |
|
|
BNY
242
Bank of New York Mellon
BNY
$107B
| $279K | 0.02% |
5,622
+1,579
| +39% | +$89.8K |
|
243
HP
HPQ
$27.5B
| $279K | 0.02% |
7,691
-242
| -3% | -$8.94K |
|
244
T. Rowe Price
TROW
$24.3B
| $279K | 0.02% |
+1,847
| New | +$285K |
|
245
General Dynamics
GD
$106B
| $278K | 0.02% |
1,154
+83
| +8% | +$18.4K |
|
246
Illinois Tool Works
ITW
$84.5B
| $278K | 0.02% |
1,326
+80
| +6% | +$17.9K |
|
247
Equinix
EQIX
$103B
| $277K | 0.02% |
373
+82
| +28% | +$59K |
|
|
FISV
248
Fiserv Inc
FISV
$27.9B
| $274K | 0.02% |
+2,705
| New | +$274K |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $274K | 0.02% |
1,631
-514
| -24% | -$84.6K |
|
250
Old Dominion Freight Line
ODFL
$44.9B
| $272K | 0.02% |
1,824
+224
| +14% | +$34.9K |
|
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BOK Financial Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, BOK Financial Private Wealth held 344 positions worth $1.41B, down 3% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
BOK Financial Private Wealth's Q1 2022 filing shows 38 new, 172 increased, 84 reduced and 29 closed positions. Its largest new stake was iShares Gold Trust: 1,139,293 shares worth $42M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.75M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.
- BOK Financial Private Wealth's largest Q1 2022 buy was iShares Gold Trust: 1,139,293 shares worth $42M.
- BOK Financial Private Wealth added most to RTX Corp in Q1 2022, an estimated $2.02M increase.
- BOK Financial Private Wealth's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.75M.
- BOK Financial Private Wealth fully exited Fidelity MSCI Communication Services Index ETF in Q1 2022, selling an estimated $1.25M.
- BOK Financial Private Wealth's ten largest holdings make up 49% of its $1.41B portfolio in Q1 2022.
- BOK Financial Private Wealth opened 38 new positions and closed 29 in Q1 2022.
- BOK Financial Private Wealth's portfolio value fell 3% quarter-over-quarter to $1.41B.
Based on BOK Financial Private Wealth's 13F filing for Q1 2022, filed 9 May 2022.