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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
Cap. Flow
+$38.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
48.93%
Holding
344
New
38
Increased
172
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$40.7M
2
RTX icon
RTX Corp
RTX
+$2.02M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.58M
5
AZN icon
AstraZeneca
AZN
+$1.56M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.19M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.88M
5
EFG icon
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
UNH icon
26
UnitedHealth
UNH
$367B
$8.63M 0.61%
16,918
+620
+4% +$299K
MA icon
27
Mastercard
MA
$505B
$8.41M 0.6%
23,544
+1,876
+9% +$674K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8.09M 0.58%
35,553
+1,300
+4% +$292K
COST icon
29
Costco
COST
$421B
$7.97M 0.57%
13,841
+469
+4% +$246K
AVGO icon
30
Broadcom
AVGO
$2T
$7.86M 0.56%
124,840
+4,030
+3% +$239K
JPM icon
31
JPMorgan Chase
JPM
$947B
$7.78M 0.55%
57,070
+692
+1% +$102K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68B
$7.33M 0.52%
399,288
-3,016
-0.7% -$56.1K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$6.95M 0.49%
94,372
+1,136
+1% +$85K
ACN icon
34
Accenture
ACN
$105B
$6.71M 0.48%
19,900
+188
+1% +$63.4K
CSCO icon
35
Cisco
CSCO
$476B
$6.41M 0.46%
114,973
+3,665
+3% +$207K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$6.18M 0.44%
10,466
+76
+0.7% +$43.7K
INTU icon
37
Intuit
INTU
$88.1B
$6M 0.43%
12,486
+133
+1% +$68.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.84M 0.41%
16,544
+1,505
+10% +$487K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$5.79M 0.41%
23,172
+346
+2% +$78.2K
EW icon
40
Edwards Lifesciences
EW
$51.5B
$5.69M 0.4%
48,316
+395
+0.8% +$44.3K
LOW icon
41
Lowe's Companies
LOW
$122B
$5.63M 0.4%
27,861
-253
-0.9% -$58.2K
PANW icon
42
Palo Alto Networks
PANW
$293B
$5.49M 0.39%
52,878
+1,266
+2% +$113K
UNP icon
43
Union Pacific
UNP
$175B
$5.34M 0.38%
19,545
+702
+4% +$177K
ICE icon
44
Intercontinental Exchange
ICE
$84.1B
$5.26M 0.37%
39,793
+248
+0.6% +$32K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.5B
$4.89M 0.35%
274,761
-513
-0.2% -$9.01K
ZTS icon
46
Zoetis
ZTS
$32.4B
$4.56M 0.32%
24,159
-46
-0.2% -$9.09K
PEP icon
47
PepsiCo
PEP
$189B
$4.54M 0.32%
27,093
+1,123
+4% +$189K
MS icon
48
Morgan Stanley
MS
$336B
$4.5M 0.32%
51,500
+458
+0.9% +$44.2K
DIS icon
49
Walt Disney
DIS
$182B
$4.21M 0.3%
30,721
+3,437
+13% +$497K
APH icon
50
Amphenol
APH
$210B
$4.2M 0.3%
111,594
+1,508
+1% +$58.4K
1
2
3 4 5

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RIA
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GACM
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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.