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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
(+3.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
480
New
118
Increased
110
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.99M |
| 2 |
Monster Beverage
MNST
|
+$2.86M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.8M |
| 4 |
Emerson Electric
EMR
|
+$1.83M |
| 5 |
Newmont
NEM
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3M |
| 4 |
Cigna
CI
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$366B
| $1.15M | 0.09% |
7,076
+9
| +0.1% | +$1.51K |
|
102
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $987K | 0.08% |
21,387
-4,537
| -18% | -$208K |
|
103
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $942K | 0.08% |
5,141
| – | – |
|
104
Rayonier
RYN
$6.55B
| $933K | 0.07% |
30,917
| – | – |
|
105
AbbVie
ABBV
$435B
| $905K | 0.07% |
5,681
| – | – |
|
106
L3Harris
LHX
$53.4B
| $900K | 0.07% |
4,587
| – | – |
|
107
Vulcan Materials
VMC
$36.9B
| $823K | 0.07% |
4,800
| – | – |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $823K | 0.07% |
2,004
-11
| -0.5% | -$4.39K |
|
|
NVO
109
Novo Nordisk
NVO
$209B
| $806K | 0.06% |
10,054
+54
| +0.5% | +$3.83K |
|
110
Waste Management
WM
$91B
| $802K | 0.06% |
4,917
+7
| +0.1% | +$1.07K |
|
111
Blackrock
BLK
$176B
| $801K | 0.06% |
1,197
-2,443
| -67% | -$1.72M |
|
112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $791K | 0.06% |
14,196
+7
| +0% | +$370 |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $762K | 0.06% |
15,618
-6,533
| -29% | -$320K |
|
114
Walmart Inc
WMT
$890B
| $744K | 0.06% |
15,072
+45
| +0.3% | +$2.14K |
|
115
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $708K | 0.06% |
20,003
| – | – |
|
116
DuPont de Nemours
DD
$19.2B
| $706K | 0.06% |
7,838
| – | – |
|
117
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $683K | 0.05% |
10,221
-1,067
| -9% | -$72.3K |
|
118
Merck
MRK
$318B
| $632K | 0.05% |
5,904
+51
| +0.9% | +$5.51K |
|
119
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $622K | 0.05% |
18,264
-204
| -1% | -$7.03K |
|
120
Hartford Financial Services
HIG
$39.3B
| $618K | 0.05% |
8,819
| – | – |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $602K | 0.05% |
21,087
-855
| -4% | -$25.6K |
|
122
Dow Inc
DOW
$21.2B
| $588K | 0.05% |
10,719
+203
| +2% | +$11.4K |
|
123
iShares Russell 1000 Value ETF
IWD
$83.7B
| $577K | 0.05% |
3,787
-8
| -0.2% | -$1.24K |
|
124
ConocoPhillips
COP
$141B
| $563K | 0.05% |
5,629
-1,456
| -21% | -$159K |
|
125
Estee Lauder
EL
$32B
| $562K | 0.05% |
2,282
| – | – |
|
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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.