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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
NVO
126
Novo Nordisk
NVO
$209B
$1.13M 0.08%
20,280
+238
+1% +$12.2K
VTHR icon
127
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.08M 0.08%
5,307
– –
BDX icon
128
Becton Dickinson
BDX
$48.2B
$1.08M 0.08%
4,148
+148
+4% +$38.1K
SCHH icon
129
Schwab US REIT ETF
SCHH
$11.4B
$1.07M 0.08%
42,998
-14,906
-26% -$360K
EL icon
130
Estee Lauder
EL
$32B
$1.01M 0.07%
3,721
-260
-7% -$78.2K
VMC icon
131
Vulcan Materials
VMC
$36.9B
$986K 0.07%
5,366
+103
+2% +$19.2K
AMD icon
132
Advanced Micro Devices
AMD
$789B
$957K 0.07%
8,749
+3,141
+56% +$375K
INTC icon
133
Intel
INTC
$513B
$947K 0.07%
19,114
+3,424
+22% +$170K
ADBE icon
134
Adobe
ADBE
$105B
$945K 0.07%
2,073
-45
-2% -$21.6K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$935K 0.07%
12,800
+2,807
+28% +$188K
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$882K 0.06%
+24,006
New +$922K
UPS icon
137
United Parcel Service
UPS
$88.9B
$868K 0.06%
4,049
+1,078
+36% +$229K
DOW icon
138
Dow Inc
DOW
$21.2B
$838K 0.06%
13,150
+3,654
+38% +$220K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$823K 0.06%
17,922
-180
-1% -$8.13K
DD icon
140
DuPont de Nemours
DD
$19.2B
$806K 0.06%
8,723
+1,883
+28% +$184K
WFC icon
141
Wells Fargo
WFC
$264B
$788K 0.06%
16,268
+3,293
+25% +$176K
AMAT icon
142
Applied Materials
AMAT
$428B
$767K 0.05%
5,818
+1,010
+21% +$139K
T icon
143
AT&T
T
$163B
$755K 0.05%
42,327
+7,825
+23% +$145K
DE icon
144
Deere & Co
DE
$168B
$740K 0.05%
1,782
+292
+20% +$112K
HIG icon
145
Hartford Financial Services
HIG
$39.3B
$736K 0.05%
10,256
+427
+4% +$30.1K
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$735K 0.05%
23,055
-402
-2% -$12.8K
ELV icon
147
Elevance Health
ELV
$85.5B
$735K 0.05%
1,496
+273
+22% +$125K
NFLX icon
148
Netflix
NFLX
$309B
$717K 0.05%
19,130
+2,950
+18% +$123K
DHR icon
149
Danaher
DHR
$144B
$707K 0.05%
2,717
+13
+0.5% +$3.25K
SPGI icon
150
S&P Global
SPGI
$120B
$705K 0.05%
1,719
+571
+50% +$233K
4 5
6
7 8

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RIA
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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.