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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
Cap. Flow
-$29M
Cap. Flow %
-2.33%
Top 10 Hldgs %
58%
Holding
480
New
118
Increased
110
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.99M
2
MNST icon
Monster Beverage
MNST
+$2.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M
4
EMR icon
Emerson Electric
EMR
+$1.83M
5
NEM icon
Newmont
NEM
+$1.61M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
4
CI icon
Cigna
CI
+$2.62M
5
IAU icon
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
PPG icon
451
PPG Industries
PPG
$26.6B
$1.34K ﹤0.01%
+10
New +$1.29K
TGT icon
452
Target
TGT
$68B
$1.33K ﹤0.01%
+8
New +$1.31K
SABR icon
453
Sabre
SABR
$835M
$1.07K ﹤0.01%
250
– –
PETS icon
454
PetMed Express
PETS
$42.3M
$1.06K ﹤0.01%
65
– –
GDX icon
455
VanEck Gold Miners ETF
GDX
$27.4B
$809 ﹤0.01%
+25
New +$756
VNT icon
456
Vontier
VNT
$4.74B
$766 ﹤0.01%
28
– –
OXY.WS icon
457
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$738 ﹤0.01%
+18
New +$728
VT icon
458
Vanguard Total World Stock ETF
VT
$79.8B
$737 ﹤0.01%
8
– –
WBD icon
459
Warner Bros
WBD
$67.1B
$544 ﹤0.01%
36
– –
DBA icon
460
Invesco DB Agriculture Fund
DBA
$1.23B
$511 ﹤0.01%
+25
New +$499
DALN
461
DELISTED
DallasNews
DALN
$434 ﹤0.01%
98
– –
VFC icon
462
VF Corp
VFC
$5.89B
$413 ﹤0.01%
18
– –
LILAK icon
463
Liberty Latin America Class C
LILAK
$1.64B
$207 ﹤0.01%
28
-30
-52% -$239
AI icon
464
C3.ai
AI
$1.59B
$135 ﹤0.01%
4
– –
YOLO icon
465
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$116 ﹤0.01%
40
– –
NVS icon
466
Novartis
NVS
$297B
$92 ﹤0.01%
1
– –
ZIMV
467
DELISTED
ZimVie
ZIMV
$87 ﹤0.01%
12
– –
CEI
468
DELISTED
Camber Energy, Inc
CEI
$2 ﹤0.01%
1
– –
FDIS icon
469
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-745
Closed -$42.2K
FMAT icon
470
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-63
Closed -$2.75K
FREL icon
471
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-737
Closed -$18.3K
FSTA icon
472
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-315
Closed -$14.1K
GSLC icon
473
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-711
Closed -$54.4K
HYLB icon
474
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-38
Closed -$1.28K
IXUS icon
475
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-82
Closed -$4.75K
16 17 18
19
20

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GACM
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GWM
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CPO
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NRI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.