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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
(+3.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
480
New
118
Increased
110
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.99M |
| 2 |
Monster Beverage
MNST
|
+$2.86M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.8M |
| 4 |
Emerson Electric
EMR
|
+$1.83M |
| 5 |
Newmont
NEM
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3M |
| 4 |
Cigna
CI
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Organon & Co
OGN
$3.57B
| $6.82K | ﹤0.01% |
290
| – | – |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $6.72K | ﹤0.01% |
480
| – | – |
|
353
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $6.61K | ﹤0.01% |
271
-59
| -18% | -$1.45K |
|
354
Idacorp
IDA
$8.2B
| $6.28K | ﹤0.01% |
58
| – | – |
|
355
Expedia Group
EXPE
$37.3B
| $6.21K | ﹤0.01% |
64
| – | – |
|
356
Equity Residential
EQR
$25.1B
| $6.12K | ﹤0.01% |
+102
| New | +$6.26K |
|
357
Micron Technology
MU
$991B
| $6.03K | ﹤0.01% |
+100
| New | +$5.86K |
|
358
Chubb
CB
$135B
| $6.02K | ﹤0.01% |
+31
| New | +$6.51K |
|
|
CIVI
359
DELISTED
Civitas Resources
CIVI
| $5.88K | ﹤0.01% |
86
| – | – |
|
360
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $5.71K | ﹤0.01% |
156
-222
| -59% | -$7.74K |
|
361
Pentair
PNR
$11B
| $5.53K | ﹤0.01% |
+100
| New | +$5.31K |
|
362
STMicroelectronics
STM
$50B
| $5.03K | ﹤0.01% |
+94
| New | +$4.38K |
|
363
Arch Capital
ACGL
$33.6B
| $4.82K | ﹤0.01% |
+71
| New | +$4.67K |
|
|
XYZ
364
Block Inc
XYZ
$47.5B
| $4.81K | ﹤0.01% |
+70
| New | +$5.24K |
|
365
Baidu
BIDU
$37.2B
| $4.68K | ﹤0.01% |
+31
| New | +$4.4K |
|
366
TSMC
TSM
$2.18T
| $4.65K | ﹤0.01% |
+50
| New | +$4.49K |
|
367
Linde
LIN
$226B
| $4.62K | ﹤0.01% |
+13
| New | +$4.35K |
|
368
Sony
SONY
$138B
| $4.53K | ﹤0.01% |
+250
| New | +$4.33K |
|
369
Tractor Supply
TSCO
$18B
| $4.47K | ﹤0.01% |
+95
| New | +$4.33K |
|
370
Vipshop
VIPS
$7.53B
| $4.46K | ﹤0.01% |
+294
| New | +$4.37K |
|
371
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $4.43K | ﹤0.01% |
+108
| New | +$4.41K |
|
372
Okta
OKTA
$25.8B
| $4.31K | ﹤0.01% |
+50
| New | +$3.81K |
|
373
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $4.29K | ﹤0.01% |
191
-6,629
| -97% | -$154K |
|
374
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.22K | ﹤0.01% |
180
+106
| +143% | +$2.47K |
|
375
Comcast
CMCSA
$90B
| $4.17K | ﹤0.01% |
110
+58
| +112% | +$2.19K |
|
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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.