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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
CSCO icon
51
Cisco
CSCO
$479B
$3.4M 0.27%
65,056
+445
+0.7% +$21.7K
KEYS icon
52
Keysight
KEYS
$58.3B
$3.36M 0.27%
20,795
+1,484
+8% +$252K
HON icon
53
Honeywell
HON
$78B
$3.35M 0.27%
18,575
+906
+5% +$170K
TMUS icon
54
T-Mobile US
TMUS
$190B
$3.34M 0.27%
23,053
+1,097
+5% +$159K
GLD icon
55
SPDR Gold Trust
GLD
$140B
$3.23M 0.26%
17,644
+20
+0.1% +$3.52K
UNP icon
56
Union Pacific
UNP
$176B
$3.21M 0.26%
15,933
-168
-1% -$34K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.2M 0.26%
10,364
+615
+6% +$190K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.9B
$3.16M 0.25%
17,728
-14
-0.1% -$2.58K
MS icon
59
Morgan Stanley
MS
$337B
$3.15M 0.25%
35,725
+928
+3% +$86.6K
LOW icon
60
Lowe's Companies
LOW
$125B
$3.14M 0.25%
15,716
+245
+2% +$49.8K
SBUX icon
61
Starbucks
SBUX
$121B
$3.03M 0.24%
29,056
+391
+1% +$40.7K
MNST icon
62
Monster Beverage
MNST
$88.1B
$3.01M 0.24%
+55,788
New +$2.86M
J icon
63
Jacobs Solutions
J
$17.1B
$2.99M 0.24%
30,800
+307
+1% +$30.6K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.94M 0.24%
20,296
-963
-5% -$141K
XYL icon
65
Xylem
XYL
$28.3B
$2.85M 0.23%
27,200
-3,900
-13% -$407K
ITT icon
66
ITT
ITT
$19.3B
$2.72M 0.22%
31,350
-4,300
-12% -$378K
RTX icon
67
RTX Corp
RTX
$299B
$2.63M 0.21%
26,845
+1,122
+4% +$111K
ECL icon
68
Ecolab
ECL
$79.8B
$2.61M 0.21%
15,725
-105
-0.7% -$16.4K
DIS icon
69
Walt Disney
DIS
$181B
$2.44M 0.2%
24,387
-46
-0.2% -$4.64K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$2.42M 0.19%
68,727
-1,922
-3% -$66.2K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$2.37M 0.19%
10,086
– –
AEP icon
72
American Electric Power
AEP
$68.7B
$2.32M 0.19%
25,477
-433
-2% -$39.6K
BRO icon
73
Brown & Brown
BRO
$24B
$2.29M 0.18%
39,883
+72
+0.2% +$4.14K
IQV icon
74
IQVIA
IQV
$38.8B
$2.27M 0.18%
11,389
+613
+6% +$131K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.25M 0.18%
139,566
+120
+0.1% +$1.89K
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 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.