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
+6.38%
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
$1.25B
AUM Growth
+$41.1M
Cap. Flow
-$29M
Cap. Flow %
-2.33%
Top 10 Hldgs %
58%
Holding
480
New
118
Increased
110
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
2
MNST icon
Monster Beverage
MNST
+$2.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M
4
EMR icon
Emerson Electric
EMR
+$1.83M
5
NEM icon
Newmont
NEM
+$1.61M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
4
CI icon
Cigna
CI
+$2.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Healthcare 3%
3 Financials 2.21%
4 Industrials 1.9%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$65.2K 0.01%
1,430
+300
+27% +$13.8K
CALY
227
Callaway Golf Company
CALY
$3.14B
$64.6K 0.01%
2,990
– –
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$64.1K 0.01%
+545
New +$63.3K
NSC icon
229
Norfolk Southern
NSC
$75.1B
$63.6K 0.01%
300
– –
YUMC icon
230
Yum China
YUMC
$16.3B
$63.4K 0.01%
1,000
– –
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$61.5K ﹤0.01%
559
-79
-12% -$8.91K
SHEL icon
232
Shell
SHEL
$245B
$59.9K ﹤0.01%
1,041
– –
CL icon
233
Colgate-Palmolive
CL
$74.4B
$59.7K ﹤0.01%
794
-249
-24% -$18.5K
SPTI icon
234
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$56.2K ﹤0.01%
+1,943
New +$55.6K
NVDA icon
235
NVIDIA
NVDA
$5.42T
$55.6K ﹤0.01%
2,000
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$55.3K ﹤0.01%
1,600
– –
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$54.6K ﹤0.01%
+665
New +$54.2K
MGK icon
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$53K ﹤0.01%
+1,295
New +$49.1K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$52.8K ﹤0.01%
3,244
– –
UL icon
240
Unilever
UL
$136B
$51.9K ﹤0.01%
889
– –
GLW icon
241
Corning
GLW
$143B
$49.1K ﹤0.01%
1,393
– –
FHLC icon
242
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$49.1K ﹤0.01%
798
-510
-39% -$31.7K
CAH icon
243
Cardinal Health
CAH
$55.4B
$48.5K ﹤0.01%
638
– –
MGV icon
244
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$46.4K ﹤0.01%
+459
New +$46.9K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$45.2K ﹤0.01%
+895
New +$44.9K
STZ icon
246
Constellation Brands
STZ
$23.2B
$44.5K ﹤0.01%
197
-84
-30% -$18.7K
GTY
247
Getty Realty Corp
GTY
$2.07B
$44.2K ﹤0.01%
1,213
– –
AMT icon
248
American Tower
AMT
$80.4B
$43.9K ﹤0.01%
215
+8
+4% +$1.68K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$41.7K ﹤0.01%
1,057
-923
-47% -$36.7K
PWB icon
250
Invesco Large Cap Growth ETF
PWB
$2.39B
$41.6K ﹤0.01%
640
– –
8 9
10
11 12

Similar funds

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
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BOK Financial Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, BOK Financial Private Wealth held 480 positions worth $1.25B, up 3.4% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BOK Financial Private Wealth's Q1 2023 filing shows 118 new, 110 increased, 91 reduced and 12 closed positions. Its largest new stake was Monster Beverage: 55,788 shares worth $3.01M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q1 2023 buy was Monster Beverage: 55,788 shares worth $3.01M.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.99M increase.
  • BOK Financial Private Wealth's biggest Q1 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $21.7M.
  • BOK Financial Private Wealth fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, selling an estimated $54.4K.
  • BOK Financial Private Wealth's ten largest holdings make up 58% of its $1.25B portfolio in Q1 2023.
  • BOK Financial Private Wealth opened 118 new positions and closed 12 in Q1 2023.
  • BOK Financial Private Wealth's portfolio value rose 3.4% quarter-over-quarter to $1.25B.

Based on BOK Financial Private Wealth's 13F filing for Q1 2023, filed 24 Apr 2023.