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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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$62.6B
| – | – |
-1,462
| Closed | -$236K |
|
327
TJX Companies
TJX
$178B
| – | – |
-3,804
| Closed | -$289K |
|
328
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| – | – |
-1,452
| Closed | -$220K |
|
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-4,147
| Closed | -$322K |
|
|
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,689
| Closed | -$225K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,486
| Closed | -$315K |
|
|
HIV
332
DELISTED
CALYPTE BIOMEDICAL CORP NEW
HIV
| $0 | ﹤0.01% |
595,888
| – | – |
|
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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.