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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.14M 0.29%
26,238
-2,087
-7% -$325K
HON icon
52
Honeywell
HON
$78B
$4.09M 0.29%
22,325
-4,178
-16% -$773K
CI icon
53
Cigna
CI
$74.8B
$4.02M 0.29%
16,762
+2,513
+18% +$588K
SLB icon
54
SLB Ltd
SLB
$74.9B
$3.81M 0.27%
92,275
+7,435
+9% +$291K
NKE icon
55
Nike
NKE
$62.1B
$3.79M 0.27%
28,203
-244
-0.9% -$34.3K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$3.67M 0.26%
108,041
-6,325
-6% -$215K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$3.65M 0.26%
17,794
– –
HD icon
58
Home Depot
HD
$354B
$3.62M 0.26%
12,076
+554
+5% +$192K
TSLA icon
59
Tesla
TSLA
$1.29T
$3.55M 0.25%
9,891
+1,023
+12% +$319K
BLK icon
60
Blackrock
BLK
$177B
$3.53M 0.25%
4,625
-22
-0.5% -$17.2K
CHD icon
61
Church & Dwight Co
CHD
$24.4B
$3.53M 0.25%
35,480
+264
+0.7% +$26.3K
KEYS icon
62
Keysight
KEYS
$58.1B
$3.5M 0.25%
22,124
+267
+1% +$44.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$3.47M 0.25%
24,880
+4,580
+23% +$623K
J icon
64
Jacobs Solutions
J
$17.1B
$3.45M 0.24%
30,239
-116
-0.4% -$12.4K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$3.43M 0.24%
49,384
-224
-0.5% -$15.3K
RYN icon
66
Rayonier
RYN
$6.57B
$3.29M 0.23%
88,309
– –
SBUX icon
67
Starbucks
SBUX
$121B
$3.25M 0.23%
35,744
+1,592
+5% +$150K
ECL icon
68
Ecolab
ECL
$79.7B
$3.21M 0.23%
18,171
+215
+1% +$40.4K
GLD icon
69
SPDR Gold Trust
GLD
$141B
$3.18M 0.23%
17,624
-400
-2% -$70.2K
NVDA icon
70
NVIDIA
NVDA
$5.4T
$3.18M 0.23%
116,430
+14,910
+15% +$374K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.17M 0.23%
6
+1
+20% +$485K
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.17M 0.22%
83,957
-3,204
-4% -$121K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.16M 0.22%
54,906
-242
-0.4% -$14.2K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.16M 0.22%
24,643
+555
+2% +$70.1K
CMCSA icon
75
Comcast
CMCSA
$90.2B
$3.02M 0.21%
64,542
+18,765
+41% +$904K
1 2
3
4 5

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.