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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.57M 0.53%
65,890
-4,553
-6% -$450K
AVGO icon
27
Broadcom
AVGO
$2.01T
$6.42M 0.52%
100,110
+2,620
+3% +$158K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$6.08M 0.49%
39,252
+804
+2% +$130K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$5.94M 0.48%
57,310
-31,289
-35% -$3M
MA icon
30
Mastercard
MA
$503B
$5.92M 0.48%
16,282
+255
+2% +$92.6K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.1B
$5.7M 0.46%
327,404
-698
-0.2% -$12K
COST icon
32
Costco
COST
$419B
$5.42M 0.44%
10,916
+119
+1% +$58.4K
PANW icon
33
Palo Alto Networks
PANW
$291B
$5.32M 0.43%
53,274
+100
+0.2% +$8.47K
TMO icon
34
Thermo Fisher Scientific
TMO
$212B
$5.3M 0.43%
9,182
+346
+4% +$195K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.23M 0.42%
129,438
+1,050
+0.8% +$42.8K
SLB icon
36
SLB Ltd
SLB
$76.8B
$5.15M 0.41%
104,340
+7,093
+7% +$377K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$5.12M 0.41%
25,092
+902
+4% +$194K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$5.08M 0.41%
151,855
– –
UNH icon
39
UnitedHealth
UNH
$369B
$4.97M 0.4%
10,521
-876
-8% -$423K
INTU icon
40
Intuit
INTU
$87.3B
$4.72M 0.38%
10,595
+93
+0.9% +$38.2K
PEP icon
41
PepsiCo
PEP
$189B
$4.63M 0.37%
25,378
+934
+4% +$163K
JPM icon
42
JPMorgan Chase
JPM
$947B
$4.48M 0.36%
34,388
+845
+3% +$116K
ACN icon
43
Accenture
ACN
$104B
$4.36M 0.35%
15,262
+90
+0.6% +$24.5K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.5B
$4.3M 0.35%
269,865
– –
APH icon
45
Amphenol
APH
$212B
$4.11M 0.33%
100,272
+1,614
+2% +$63.7K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.95M 0.32%
51,646
-6,434
-11% -$488K
ICE icon
47
Intercontinental Exchange
ICE
$83.5B
$3.87M 0.31%
37,125
+1,067
+3% +$111K
EW icon
48
Edwards Lifesciences
EW
$51.3B
$3.65M 0.29%
44,155
-128
-0.3% -$10.1K
CHD icon
49
Church & Dwight Co
CHD
$24.4B
$3.55M 0.29%
40,197
+25
+0.1% +$2.09K
ZTS icon
50
Zoetis
ZTS
$32.2B
$3.51M 0.28%
21,086
+10
+0% +$1.64K
1
2
3 4 5

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RIA
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GACM
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GWM
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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.