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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
MCD icon
76
McDonald's
MCD
$195B
$2.2M 0.18%
7,852
+5,738
+271% +$1.54M
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.09M 0.17%
71,019
-2,061
-3% -$59.5K
EMR icon
78
Emerson Electric
EMR
$88.3B
$2M 0.16%
22,902
+20,950
+1,073% +$1.83M
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.92M 0.15%
15,512
-366
-2% -$46K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.86M 0.15%
17,665
+27
+0.2% +$2.9K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.85M 0.15%
37,842
+1,172
+3% +$56.8K
ORLY icon
82
O'Reilly Automotive
ORLY
$76.3B
$1.83M 0.15%
32,340
– –
LH icon
83
Labcorp
LH
$25.9B
$1.81M 0.15%
9,170
+157
+2% +$32.3K
BALL icon
84
Ball Corp
BALL
$16.8B
$1.79M 0.14%
32,504
+9,775
+43% +$544K
SYK icon
85
Stryker
SYK
$130B
$1.72M 0.14%
+6,017
New +$1.6M
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$1.69M 0.14%
14,398
-600
-4% -$72.6K
CTRA
87
DELISTED
Coterra Energy
CTRA
$1.68M 0.14%
68,609
+27,773
+68% +$683K
XOM icon
88
ExxonMobil
XOM
$634B
$1.67M 0.13%
15,247
+38
+0.2% +$4.2K
AIG icon
89
American International
AIG
$41.3B
$1.67M 0.13%
33,160
+2,658
+9% +$155K
NEM icon
90
Newmont
NEM
$119B
$1.63M 0.13%
+33,291
New +$1.61M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$1.57M 0.13%
4,989
+604
+14% +$181K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39B
$1.55M 0.12%
18,697
-317
-2% -$27.2K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$160B
$1.43M 0.11%
25,920
-1,082
-4% -$59.1K
LSI
94
DELISTED
Life Storage, Inc.
LSI
$1.43M 0.11%
10,902
+492
+5% +$56.9K
CI icon
95
Cigna
CI
$74.6B
$1.38M 0.11%
5,400
-9,002
-63% -$2.62M
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.37M 0.11%
25,693
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$105B
$1.32M 0.11%
54,282
-3,099
-5% -$77.5K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.1%
20,056
-124
-0.6% -$7.14K
NKE icon
99
Nike
NKE
$61.9B
$1.22M 0.1%
9,956
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.17M 0.09%
28,148
+226
+0.8% +$9.66K
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
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
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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.