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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 | |
|---|---|---|---|---|---|---|
401
CRISPR Therapeutics
CRSP
$5.17B
| $2.71K | ﹤0.01% |
60
| – | – |
|
402
Imperial Oil
IMO
$60.4B
| $2.69K | ﹤0.01% |
+53
| New | +$2.65K |
|
403
Parker-Hannifin
PH
$135B
| $2.69K | ﹤0.01% |
+8
| New | +$2.65K |
|
404
ENI
E
$77.5B
| $2.59K | ﹤0.01% |
+91
| New | +$2.67K |
|
405
Progressive
PGR
$125B
| $2.58K | ﹤0.01% |
+18
| New | +$2.48K |
|
406
AutoZone
AZO
$51.1B
| $2.46K | ﹤0.01% |
+1
| New | +$2.44K |
|
407
Ingredion
INGR
$6.58B
| $2.46K | ﹤0.01% |
+24
| New | +$2.39K |
|
408
Kyndryl
KD
$3.05B
| $2.45K | ﹤0.01% |
166
| – | – |
|
409
Evercore
EVR
$11.8B
| $2.42K | ﹤0.01% |
+21
| New | +$2.61K |
|
410
Royal Bank of Canada
RY
$293B
| $2.39K | ﹤0.01% |
+25
| New | +$2.48K |
|
411
Aflac
AFL
$62.6B
| $2.39K | ﹤0.01% |
+37
| New | +$2.53K |
|
412
Acuity Brands
AYI
$10.8B
| $2.38K | ﹤0.01% |
+13
| New | +$2.4K |
|
413
Vale
VALE
$62.6B
| $2.35K | ﹤0.01% |
+149
| New | +$2.52K |
|
414
Prologis
PLD
$133B
| $2.25K | ﹤0.01% |
+18
| New | +$2.21K |
|
415
Cencora
COR
$61.2B
| $2.24K | ﹤0.01% |
+14
| New | +$2.22K |
|
416
Eagle Materials
EXP
$6.57B
| $2.2K | ﹤0.01% |
+15
| New | +$2.13K |
|
417
Saia
SAIA
$9.72B
| $2.18K | ﹤0.01% |
+8
| New | +$2.13K |
|
418
Ameriprise Financial
AMP
$48.8B
| $2.15K | ﹤0.01% |
+7
| New | +$2.29K |
|
419
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $2.12K | ﹤0.01% |
+64
| New | +$2.1K |
|
420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $2.08K | ﹤0.01% |
+80
| New | +$2.08K |
|
421
General Mills
GIS
$19.7B
| $2.05K | ﹤0.01% |
+24
| New | +$1.92K |
|
422
Crane NXT
CXT
$3.07B
| $2.04K | ﹤0.01% |
+52
| New | +$2.06K |
|
423
Danaher
DHR
$144B
| $2.02K | ﹤0.01% |
+9
| New | +$2.05K |
|
424
Ford
F
$55.7B
| $2.02K | ﹤0.01% |
160
-2,581
| -94% | -$32.3K |
|
425
Arista Networks
ANET
$238B
| $2.02K | ﹤0.01% |
+48
| New | +$1.65K |
|
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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.