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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
MAR icon
301
Marriott International
MAR
$92.3B
$202K 0.01%
+1,151
New +$191K
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$201K 0.01%
1,470
-190
-11% -$25.2K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$200K 0.01%
+5,242
New +$182K
RYAM icon
304
Rayonier Advanced Materials
RYAM
$610M
$148K 0.01%
22,500
– –
AKTS
305
DELISTED
Akoustis Technologies Inc
AKTS
$88K 0.01%
13,584
+184
+1% +$1.09K
ALGN icon
306
Align Technology
ALGN
$12.3B
– –
-328
Closed -$216K
DG icon
307
Dollar General
DG
$27.9B
– –
-994
Closed -$234K
FCOM icon
308
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-24,442
Closed -$1.25M
FENY icon
309
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-11,141
Closed -$169K
FIDU icon
310
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-5,413
Closed -$304K
FIS icon
311
Fidelity National Information Services
FIS
$22.1B
– –
-2,488
Closed -$272K
FTEC icon
312
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,960
Closed -$401K
GM icon
313
General Motors
GM
$76.8B
– –
-5,251
Closed -$308K
HYLB icon
314
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-6,235
Closed -$248K
IAGG icon
315
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-4,311
Closed -$235K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,753
Closed -$202K
IYR icon
317
iShares US Real Estate ETF
IYR
$4.65B
– –
-1,843
Closed -$214K
KMB icon
318
Kimberly-Clark
KMB
$36.5B
– –
-1,595
Closed -$228K
LUMN icon
319
Lumen
LUMN
$6.44B
– –
-13,763
Closed -$173K
MTD icon
320
Mettler-Toledo International
MTD
$28.6B
– –
-123
Closed -$209K
MUB icon
321
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,024
Closed -$352K
ROP icon
322
Roper Technologies
ROP
$39.8B
– –
-407
Closed -$200K
SAN icon
323
Banco Santander
SAN
$210B
– –
-16,742
Closed -$55K
SCHV
324
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-12,243
Closed -$299K
SHW icon
325
Sherwin-Williams
SHW
$89.8B
– –
-800
Closed -$282K
10 11 12
13
14

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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
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
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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 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.