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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
LHX icon
101
L3Harris
LHX
$53.4B
$1.92M 0.14%
7,715
+133
+2% +$31K
ORLY icon
102
O'Reilly Automotive
ORLY
$76.3B
$1.9M 0.14%
41,625
+1,815
+5% +$81.1K
WMT icon
103
Walmart Inc
WMT
$890B
$1.89M 0.13%
38,022
+4,902
+15% +$230K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.84M 0.13%
40,841
-4,989
-11% -$235K
AZN icon
105
AstraZeneca
AZN
$250B
$1.72M 0.12%
+12,989
New +$1.56M
V icon
106
Visa
V
$677B
$1.71M 0.12%
7,730
+2,869
+59% +$621K
AMGN icon
107
Amgen
AMGN
$222B
$1.56M 0.11%
6,448
-1,407
-18% -$323K
MRK icon
108
Merck
MRK
$318B
$1.55M 0.11%
18,896
+2,114
+13% +$167K
WM icon
109
Waste Management
WM
$91B
$1.52M 0.11%
9,584
+240
+3% +$36.4K
KO icon
110
Coca-Cola
KO
$375B
$1.51M 0.11%
24,342
+2,113
+10% +$128K
BAC icon
111
Bank of America
BAC
$442B
$1.49M 0.11%
36,202
+3,498
+11% +$158K
FREL icon
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.46M 0.1%
44,994
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$1.42M 0.1%
11,108
+1,965
+21% +$246K
MCD icon
114
McDonald's
MCD
$195B
$1.34M 0.1%
5,412
+228
+4% +$56.8K
VZ icon
115
Verizon
VZ
$196B
$1.3M 0.09%
25,567
+6,857
+37% +$363K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.09%
12,125
-29,561
-71% -$3.25M
COP icon
117
ConocoPhillips
COP
$141B
$1.3M 0.09%
12,980
+2,306
+22% +$212K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$105B
$1.29M 0.09%
49,215
+5,661
+13% +$148K
ADP icon
119
Automatic Data Processing
ADP
$108B
$1.29M 0.09%
5,666
+69
+1% +$14.8K
CRM icon
120
Salesforce
CRM
$158B
$1.26M 0.09%
5,933
-910
-13% -$196K
QCOM icon
121
Qualcomm
QCOM
$176B
$1.22M 0.09%
7,970
+1,222
+18% +$205K
LLY icon
122
Eli Lilly
LLY
$1.06T
$1.21M 0.09%
4,238
-605
-12% -$156K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.8B
$1.17M 0.08%
7,516
-14
-0.2% -$2.15K
TXN icon
124
Texas Instruments
TXN
$261B
$1.14M 0.08%
6,231
-1,109
-15% -$196K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.14M 0.08%
21,743
-53,602
-71% -$2.88M
3 4
5
6 7

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.