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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
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$32.9K ﹤0.01%
152
+32
+27% +$6.92K
FE icon
277
FirstEnergy
FE
$27.5B
$32.9K ﹤0.01%
821
– –
XEL icon
278
Xcel Energy
XEL
$48.8B
$32.7K ﹤0.01%
481
– –
HLN icon
279
Haleon
HLN
$44.2B
$32.6K ﹤0.01%
4,000
– –
PM icon
280
Philip Morris
PM
$295B
$31.8K ﹤0.01%
+323
New +$32.2K
IDNA icon
281
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$31K ﹤0.01%
1,333
– –
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$33.5B
$31K ﹤0.01%
340
– –
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.2B
$30K ﹤0.01%
360
– –
HII icon
284
Huntington Ingalls Industries
HII
$12.8B
$29.8K ﹤0.01%
144
– –
MDYG icon
285
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$29.5K ﹤0.01%
431
– –
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.2K ﹤0.01%
+266
New +$28.8K
GS icon
287
Goldman Sachs
GS
$303B
$29.1K ﹤0.01%
89
+4
+5% +$1.39K
FDX icon
288
FedEx
FDX
$75.4B
$27.9K ﹤0.01%
121
-58
-32% -$11.8K
FTV icon
289
Fortive
FTV
$18.6B
$27.7K ﹤0.01%
539
+29
+6% +$1.46K
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$27.5K ﹤0.01%
+319
New +$27.5K
LW icon
291
Lamb Weston
LW
$7.19B
$26.1K ﹤0.01%
250
– –
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.69B
$25.9K ﹤0.01%
428
– –
DSL
293
DoubleLine Income Solutions Fund
DSL
$1.24B
$25.9K ﹤0.01%
2,275
– –
CF icon
294
CF Industries
CF
$17.3B
$25.2K ﹤0.01%
348
– –
UBS icon
295
UBS Group
UBS
$176B
$23.9K ﹤0.01%
1,118
+214
+24% +$4.46K
TRV icon
296
Travelers Companies
TRV
$80.2B
$23.8K ﹤0.01%
139
– –
SCHV
297
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$23.6K ﹤0.01%
1,080
-21
-2% -$467
EFT
298
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$22.8K ﹤0.01%
+1,982
New +$23.1K
SPHB icon
299
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$22.7K ﹤0.01%
325
– –
SOXX icon
300
iShares Semiconductor ETF
SOXX
$48.7B
$22.2K ﹤0.01%
+150
New +$20.4K
10 11
12
13 14

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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
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TIAA Trust, National Association
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CPO
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NRI
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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.