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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
Cap. Flow
+$38.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
48.93%
Holding
344
New
38
Increased
172
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$40.7M
2
RTX icon
RTX Corp
RTX
+$2.02M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.58M
5
AZN icon
AstraZeneca
AZN
+$1.56M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.88M
5
EFG icon
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
PAYX icon
251
Paychex
PAYX
$42.7B
$272K 0.02%
1,991
+378
+23% +$46.4K
VVX icon
252
V2X
VVX
$2.65B
$270K 0.02%
7,524
– –
NOC icon
253
Northrop Grumman
NOC
$81.2B
$267K 0.02%
+597
New +$246K
STT icon
254
State Street
STT
$50.7B
$266K 0.02%
3,050
+366
+14% +$33.9K
AIG icon
255
American International
AIG
$41.3B
$265K 0.02%
4,227
+489
+13% +$29.4K
BSX icon
256
Boston Scientific
BSX
$71.5B
$261K 0.02%
+5,885
New +$255K
DHS icon
257
WisdomTree US High Dividend Fund
DHS
$1.58B
$260K 0.02%
2,957
– –
FTNT icon
258
Fortinet
FTNT
$117B
$260K 0.02%
3,800
+240
+7% +$14.9K
EXPE icon
259
Expedia Group
EXPE
$37.3B
$258K 0.02%
1,317
-80
-6% -$15K
BKNG icon
260
Booking.com
BKNG
$161B
$256K 0.02%
2,725
+175
+7% +$16.4K
CSX icon
261
CSX Corp
CSX
$93.1B
$256K 0.02%
6,834
+1,445
+27% +$51.1K
PSA icon
262
Public Storage
PSA
$61.3B
$256K 0.02%
655
+102
+18% +$37K
LRGF icon
263
iShares US Equity Factor ETF
LRGF
$3.71B
$255K 0.02%
5,730
– –
AMP icon
264
Ameriprise Financial
AMP
$48.8B
$254K 0.02%
844
+125
+17% +$37.8K
ATVI
265
DELISTED
Activision Blizzard
ATVI
$252K 0.02%
+3,148
New +$245K
FITB
266
Fifth Third Bancorp
FITB
$51.8B
$250K 0.02%
5,814
+600
+12% +$28K
TRV icon
267
Travelers Companies
TRV
$80.2B
$248K 0.02%
+1,357
New +$233K
NUE icon
268
Nucor
NUE
$62.1B
$247K 0.02%
+1,663
New +$204K
VOT icon
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$247K 0.02%
1,110
-2
-0.2% -$441
MET icon
270
MetLife
MET
$62.1B
$242K 0.02%
+3,438
New +$232K
APD icon
271
Air Products & Chemicals
APD
$67.6B
$239K 0.02%
+955
New +$245K
CARR icon
272
Carrier Global
CARR
$52.8B
$239K 0.02%
5,210
-409
-7% -$19.3K
D icon
273
Dominion Energy
D
$59.3B
$239K 0.02%
+2,811
New +$226K
FRC
274
DELISTED
First Republic Bank
FRC
$238K 0.02%
1,467
+240
+20% +$41.9K
BHP icon
275
BHP
BHP
$230B
$236K 0.02%
+3,428
New +$208K
9 10
11
12 13

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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TIAA Trust, National Association
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CPO
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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 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.