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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
+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
HAL icon
251
Halliburton
HAL
$26.6B
$41.5K ﹤0.01%
1,313
+45
+4% +$1.67K
ISCB icon
252
iShares Morningstar Small-Cap ETF
ISCB
$292M
$40.6K ﹤0.01%
856
– –
CG icon
253
Carlyle Group
CG
$17.2B
$40.4K ﹤0.01%
1,300
– –
EQL icon
254
ALPS Equal Sector Weight ETF
EQL
$771M
$39.8K ﹤0.01%
+1,200
New +$39.5K
ELV icon
255
Elevance Health
ELV
$85.5B
$39.1K ﹤0.01%
85
+5
+6% +$2.38K
EVT icon
256
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$38.9K ﹤0.01%
1,719
-460
-21% -$10.7K
SPHY icon
257
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$38.8K ﹤0.01%
1,688
+191
+13% +$4.35K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$31.4B
$38.7K ﹤0.01%
635
– –
VOOV icon
259
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$38.4K ﹤0.01%
262
– –
HI
260
DELISTED
Hillenbrand
HI
$38.2K ﹤0.01%
804
– –
ESGE icon
261
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$38K ﹤0.01%
1,208
– –
EXC icon
262
Exelon
EXC
$47B
$37.7K ﹤0.01%
900
– –
HEES
263
DELISTED
H&E Equipment Services
HEES
$37.1K ﹤0.01%
839
– –
CME icon
264
CME Group
CME
$94.8B
$36.2K ﹤0.01%
189
– –
DFAX icon
265
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$35.4K ﹤0.01%
1,535
– –
BNY
266
Bank of New York Mellon
BNY
$107B
$35.4K ﹤0.01%
778
– –
AVB icon
267
AvalonBay Communities
AVB
$26.8B
$34.8K ﹤0.01%
205
– –
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34.6K ﹤0.01%
463
– –
PTC icon
269
PTC
PTC
$16B
$34.5K ﹤0.01%
269
– –
BKR icon
270
Baker Hughes
BKR
$61.1B
$34.4K ﹤0.01%
+1,192
New +$36.1K
LLY icon
271
Eli Lilly
LLY
$1.06T
$34.3K ﹤0.01%
100
+5
+5% +$1.69K
ADI icon
272
Analog Devices
ADI
$190B
$34.1K ﹤0.01%
173
+15
+9% +$2.69K
LBTYK icon
273
Liberty Global Class C
LBTYK
$3.49B
$34.1K ﹤0.01%
1,674
-718
-30% -$15.1K
DUK icon
274
Duke Energy
DUK
$97.3B
$33.7K ﹤0.01%
349
+13
+4% +$1.28K
CVS icon
275
CVS Health
CVS
$122B
$33K ﹤0.01%
444
-549
-55% -$46K
9 10
11
12 13

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GWM
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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.