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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
PG icon
126
Procter & Gamble
PG
$339B
$543K 0.04%
3,654
+16
+0.4% +$2.29K
HD icon
127
Home Depot
HD
$355B
$526K 0.04%
1,781
+10
+0.6% +$3.07K
ADP icon
128
Automatic Data Processing
ADP
$108B
$514K 0.04%
2,295
+7
+0.3% +$1.58K
DFUS
129
Dimensional US Equity ETF
DFUS
$21.6B
$500K 0.04%
11,263
-68
-0.6% -$2.95K
ABT icon
130
Abbott
ABT
$187B
$496K 0.04%
4,896
+16
+0.3% +$1.69K
BDX icon
131
Becton Dickinson
BDX
$48.2B
$495K 0.04%
2,000
– –
PFE icon
132
Pfizer
PFE
$153B
$484K 0.04%
11,864
+31
+0.3% +$1.34K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.04%
1
-1
-50% -$467K
DFIV icon
134
Dimensional International Value ETF
DFIV
$21.6B
$460K 0.04%
14,264
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$453K 0.04%
7,263
– –
KO icon
136
Coca-Cola
KO
$375B
$438K 0.04%
7,017
+33
+0.5% +$2K
CRM icon
137
Salesforce
CRM
$158B
$416K 0.03%
2,081
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$383K 0.03%
5,522
+203
+4% +$14.3K
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$364K 0.03%
7,552
– –
CTVA icon
140
Corteva
CTVA
$51.3B
$352K 0.03%
5,841
– –
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$350K 0.03%
9,114
+216
+2% +$7.94K
DE icon
142
Deere & Co
DE
$168B
$333K 0.03%
804
+379
+89% +$157K
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$15.7B
$310K 0.02%
5,887
– –
LNN icon
144
Lindsay Corp
LNN
$1.18B
$295K 0.02%
1,950
– –
SYLD icon
145
Cambria Shareholder Yield ETF
SYLD
$1.01B
$290K 0.02%
4,900
– –
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$283K 0.02%
4,762
– –
VVX icon
147
V2X
VVX
$2.65B
$276K 0.02%
6,944
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.32T
$270K 0.02%
2,600
-180
-6% -$17.4K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$244K 0.02%
3,226
– –
LRGF icon
150
iShares US Equity Factor ETF
LRGF
$3.71B
$237K 0.02%
5,730
– –
4 5
6
7 8

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 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.