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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$160B
$2.98M 0.21%
49,958
+4,482
+10% +$273K
IQV icon
77
IQVIA
IQV
$39.3B
$2.93M 0.21%
12,670
-9
-0.1% -$2.13K
XYL icon
78
Xylem
XYL
$28.1B
$2.92M 0.21%
34,208
+689
+2% +$66K
ITT icon
79
ITT
ITT
$19.1B
$2.87M 0.2%
38,136
-116
-0.3% -$10.2K
RTX icon
80
RTX Corp
RTX
$301B
$2.84M 0.2%
28,666
+21,334
+291% +$2.02M
BRO icon
81
Brown & Brown
BRO
$23.9B
$2.73M 0.19%
37,701
+5,931
+19% +$398K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.6M 0.18%
33,419
+13,093
+64% +$1.04M
XOM icon
83
ExxonMobil
XOM
$634B
$2.58M 0.18%
31,234
+4,784
+18% +$372K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.54M 0.18%
141,501
-24,213
-15% -$429K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.44M 0.17%
5,399
-16
-0.3% -$7.12K
CVX icon
86
Chevron
CVX
$366B
$2.41M 0.17%
14,785
+2,181
+17% +$313K
BALL icon
87
Ball Corp
BALL
$16.8B
$2.36M 0.17%
26,210
+644
+3% +$58.6K
ABBV icon
88
AbbVie
ABBV
$435B
$2.35M 0.17%
14,501
+2,064
+17% +$300K
CCI icon
89
Crown Castle
CCI
$32.2B
$2.32M 0.16%
12,567
+648
+5% +$115K
FTV icon
90
Fortive
FTV
$18.6B
$2.32M 0.16%
50,453
-13,437
-21% -$665K
TMUS icon
91
T-Mobile US
TMUS
$190B
$2.28M 0.16%
17,750
+4,265
+32% +$508K
LH icon
92
Labcorp
LH
$25.9B
$2.17M 0.15%
9,559
-145
-1% -$34.1K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.15%
9,628
-1,486
-13% -$371K
PFE icon
94
Pfizer
PFE
$153B
$2.1M 0.15%
40,547
-735
-2% -$38.1K
DFIV icon
95
Dimensional International Value ETF
DFIV
$21.6B
$2.02M 0.14%
60,315
-1,800
-3% -$60.7K
DLR icon
96
Digital Realty Trust
DLR
$71.7B
$1.98M 0.14%
13,938
+475
+4% +$68.6K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$1.97M 0.14%
24,807
-10,663
-30% -$871K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.97M 0.14%
17,544
+22
+0.1% +$2.45K
PG icon
99
Procter & Gamble
PG
$339B
$1.94M 0.14%
12,708
+3,193
+34% +$500K
ABT icon
100
Abbott
ABT
$187B
$1.92M 0.14%
16,214
+1,166
+8% +$145K
2 3
4
5 6

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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
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TIAA Trust, National Association
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CPO
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NRI
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JPM
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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.