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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 | |
|---|---|---|---|---|---|---|
376
NextEra Energy
NEE
$177B
| $4.16K | ﹤0.01% |
+54
| New | +$4.15K |
|
377
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $3.92K | ﹤0.01% |
87
-692
| -89% | -$33.9K |
|
378
Fabrinet
FN
$20.1B
| $3.68K | ﹤0.01% |
+31
| New | +$3.85K |
|
379
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $3.65K | ﹤0.01% |
+367
| New | +$3.68K |
|
380
Flex
FLEX
$44.8B
| $3.64K | ﹤0.01% |
+210
| New | +$3.63K |
|
381
Emcor
EME
$36B
| $3.58K | ﹤0.01% |
+22
| New | +$3.38K |
|
382
Bunge Global
BG
$20.8B
| $3.54K | ﹤0.01% |
+37
| New | +$3.6K |
|
383
CRH
CRH
$66.8B
| $3.41K | ﹤0.01% |
+67
| New | +$3.17K |
|
384
Palantir
PLTR
$413B
| $3.34K | ﹤0.01% |
+395
| New | +$3.09K |
|
385
Sanofi
SNY
$104B
| $3.21K | ﹤0.01% |
+59
| New | +$2.87K |
|
386
Icon
ICLR
$12.7B
| $3.2K | ﹤0.01% |
+15
| New | +$3.34K |
|
387
Dollar Tree
DLTR
$25.2B
| $3.16K | ﹤0.01% |
22
| – | – |
|
388
Gildan
GIL
$10.6B
| $3.15K | ﹤0.01% |
+95
| New | +$2.93K |
|
389
Tenaris
TS
$26.8B
| $3.1K | ﹤0.01% |
+109
| New | +$3.59K |
|
390
Canadian National Railway
CNI
$76.6B
| $3.07K | ﹤0.01% |
+26
| New | +$3.07K |
|
391
TFI International
TFII
$11.5B
| $2.99K | ﹤0.01% |
+25
| New | +$2.91K |
|
392
ASE Group
ASX
$82.2B
| $2.99K | ﹤0.01% |
+375
| New | +$2.74K |
|
393
Omnicom Group
OMC
$23.4B
| $2.92K | ﹤0.01% |
+31
| New | +$2.75K |
|
394
CGI
GIB
$15.5B
| $2.89K | ﹤0.01% |
+30
| New | +$2.7K |
|
|
PML
395
PIMCO Municipal Income Fund II
PML
$493M
| $2.83K | ﹤0.01% |
300
| – | – |
|
396
Cboe Global Markets
CBOE
$29.9B
| $2.82K | ﹤0.01% |
+21
| New | +$2.64K |
|
397
Ferguson
FERG
$49.8B
| $2.81K | ﹤0.01% |
+21
| New | +$2.92K |
|
398
Viatris
VTRS
$18.9B
| $2.79K | ﹤0.01% |
290
| – | – |
|
399
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $2.73K | ﹤0.01% |
+112
| New | +$2.8K |
|
400
Celanese
CE
$4.82B
| $2.72K | ﹤0.01% |
25
+13
| +108% | +$1.5K |
|
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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.