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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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$72.3B
| $232K | 0.02% |
1,762
+103
| +6% | +$14.7K |
|
277
FedEx
FDX
$75.4B
| $231K | 0.02% |
997
+170
| +21% | +$39.9K |
|
278
Humana
HUM
$46.2B
| $229K | 0.02% |
526
-111
| -17% | -$46.4K |
|
279
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $227K | 0.02% |
3,119
| – | – |
|
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $221K | 0.02% |
4,687
| – | – |
|
281
Citizens Financial Group
CFG
$30.6B
| $220K | 0.02% |
+4,854
| New | +$250K |
|
282
Exelon
EXC
$47B
| $220K | 0.02% |
4,624
-873
| -16% | -$37K |
|
283
Capital One
COF
$134B
| $218K | 0.02% |
1,659
+194
| +13% | +$28.3K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $218K | 0.02% |
+1,979
| New | +$233K |
|
285
EOG Resources
EOG
$70.7B
| $217K | 0.02% |
+1,820
| New | +$203K |
|
286
Gilead Sciences
GILD
$165B
| $217K | 0.02% |
3,643
-1,486
| -29% | -$95K |
|
287
Moderna
MRNA
$23.6B
| $216K | 0.02% |
1,253
+138
| +12% | +$23.2K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.02% |
4,802
+833
| +21% | +$41K |
|
289
PACCAR
PCAR
$70.1B
| $212K | 0.02% |
+3,617
| New | +$221K |
|
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $211K | 0.02% |
+609
| New | +$211K |
|
291
Johnson Controls International
JCI
$92.2B
| $209K | 0.01% |
3,192
+456
| +17% | +$31.4K |
|
292
Idexx Laboratories
IDXX
$46.2B
| $208K | 0.01% |
380
-60
| -14% | -$31.6K |
|
293
Sempra
SRE
$54.8B
| $208K | 0.01% |
+2,476
| New | +$178K |
|
294
Archer Daniels Midland
ADM
$36.9B
| $207K | 0.01% |
+2,290
| New | +$178K |
|
295
Devon Energy
DVN
$47.3B
| $207K | 0.01% |
+3,499
| New | +$189K |
|
296
Corning
GLW
$143B
| $207K | 0.01% |
+5,620
| New | +$219K |
|
297
Centene
CNC
$32.5B
| $204K | 0.01% |
+2,428
| New | +$199K |
|
298
Autodesk
ADSK
$52.6B
| $203K | 0.01% |
+949
| New | +$219K |
|
299
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $203K | 0.01% |
2,002
-442
| -18% | -$44.3K |
|
300
Chipotle Mexican Grill
CMG
$41.5B
| $202K | 0.01% |
+6,400
| New | +$193K |
|
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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.