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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
TECH icon
151
Bio-Techne
TECH
$11.3B
$237K 0.02%
3,200
– –
DOV icon
152
Dover
DOV
$28.4B
$228K 0.02%
1,500
– –
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$219K 0.02%
1,573
– –
FAST icon
154
Fastenal
FAST
$59.5B
$216K 0.02%
8,000
– –
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$215K 0.02%
6,055
-400
-6% -$14.6K
QCOM icon
156
Qualcomm
QCOM
$176B
$213K 0.02%
1,667
– –
FISV
157
Fiserv Inc
FISV
$27.9B
$209K 0.02%
1,850
– –
PSX icon
158
Phillips 66
PSX
$81.4B
$207K 0.02%
2,041
-189
-8% -$19.2K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$203K 0.02%
609
– –
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$198K 0.02%
4,687
– –
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$187K 0.02%
960
-227
-19% -$43.5K
BAC icon
162
Bank of America
BAC
$442B
$173K 0.01%
6,044
+289
+5% +$9.54K
CFR icon
163
Cullen/Frost Bankers
CFR
$10.2B
$172K 0.01%
1,634
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$168K 0.01%
1,300
-170
-12% -$22.2K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$166K 0.01%
1,077
– –
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$33.7B
$164K 0.01%
1,844
– –
CC icon
167
Chemours
CC
$2.37B
$164K 0.01%
5,465
– –
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$14.7B
$162K 0.01%
3,635
– –
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$160K 0.01%
1,753
– –
DLR icon
170
Digital Realty Trust
DLR
$71.7B
$160K 0.01%
1,623
-8,953
-85% -$944K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$158K 0.01%
1,180
+115
+11% +$16K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$152K 0.01%
7,262
-74
-1% -$1.59K
IBM icon
173
IBM
IBM
$224B
$151K 0.01%
1,152
– –
DHS icon
174
WisdomTree US High Dividend Fund
DHS
$1.58B
$148K 0.01%
1,800
– –
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$138K 0.01%
1,811
– –
5 6
7
8 9

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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.