We are live on
!
Find out more
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
(-3%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
344
New
38
Increased
172
Reduced
84
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$40.7M |
| 2 |
RTX Corp
RTX
|
+$2.02M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.58M |
| 5 |
AstraZeneca
AZN
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.19M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$122B
| $701K | 0.05% |
6,925
+1,674
| +32% | +$176K |
|
152
iShares Russell 1000 Value ETF
IWD
$83.7B
| $693K | 0.05% |
4,176
-96
| -2% | -$15.8K |
|
153
Medtronic
MDT
$112B
| $683K | 0.05% |
6,158
+2,713
| +79% | +$287K |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $658K | 0.05% |
11,098
| – | – |
|
155
Oracle
ORCL
$423B
| $655K | 0.05% |
7,919
-1,581
| -17% | -$128K |
|
156
Caterpillar
CAT
$387B
| $645K | 0.05% |
2,897
+329
| +13% | +$69K |
|
157
NextEra Energy
NEE
$177B
| $631K | 0.04% |
7,445
+843
| +13% | +$67.6K |
|
158
Corteva
CTVA
$51.3B
| $630K | 0.04% |
10,958
+2,583
| +31% | +$132K |
|
159
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $617K | 0.04% |
+15,489
| New | +$612K |
|
160
IBM
IBM
$224B
| $611K | 0.04% |
4,703
+1,164
| +33% | +$152K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $588K | 0.04% |
8,868
-1,475
| -14% | -$100K |
|
162
3M
MMM
$94.3B
| $583K | 0.04% |
4,684
-730
| -13% | -$97.1K |
|
163
Mondelez International
MDLZ
$79.9B
| $581K | 0.04% |
9,247
+975
| +12% | +$63.5K |
|
|
SCHW
164
Charles Schwab
SCHW
$187B
| $562K | 0.04% |
6,667
+547
| +9% | +$48.1K |
|
|
DFUS
165
Dimensional US Equity ETF
DFUS
$21.6B
| $555K | 0.04% |
11,331
| – | – |
|
166
Emerson Electric
EMR
$88.3B
| $544K | 0.04% |
5,543
+894
| +19% | +$84.6K |
|
167
Target
TGT
$68B
| $544K | 0.04% |
2,564
+337
| +15% | +$72.9K |
|
168
CME Group
CME
$94.8B
| $521K | 0.04% |
2,191
+913
| +71% | +$214K |
|
169
McKesson
MCK
$101B
| $518K | 0.04% |
1,692
+65
| +4% | +$17.7K |
|
170
American Express
AXP
$230B
| $505K | 0.04% |
2,702
+869
| +47% | +$157K |
|
171
Yum! Brands
YUM
$41.1B
| $503K | 0.04% |
4,240
+129
| +3% | +$15.9K |
|
172
American Tower
AMT
$80.4B
| $498K | 0.04% |
1,981
+466
| +31% | +$114K |
|
173
Prologis
PLD
$133B
| $497K | 0.04% |
3,076
+703
| +30% | +$107K |
|
174
Philip Morris
PM
$295B
| $493K | 0.04% |
5,251
+1,777
| +51% | +$178K |
|
175
ServiceNow
NOW
$129B
| $488K | 0.03% |
4,385
-110
| -2% | -$12.3K |
|
Similar funds
ACM
RIA
GACM
GWM
CPO
NRI
JPM
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.