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
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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$487K 0.03%
7,263
+1,795
+33% +$117K
NSC icon
177
Norfolk Southern
NSC
$75.1B
$485K 0.03%
1,701
+33
+2% +$9.09K
SYK icon
178
Stryker
SYK
$130B
$478K 0.03%
1,788
+379
+27% +$98.1K
LMT icon
179
Lockheed Martin
LMT
$136B
$469K 0.03%
1,062
+232
+28% +$94K
PSX icon
180
Phillips 66
PSX
$81.4B
$460K 0.03%
5,326
+1,330
+33% +$112K
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$458K 0.03%
18,492
– –
PYPL icon
182
PayPal
PYPL
$50.5B
$455K 0.03%
3,934
+1,293
+49% +$172K
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$454K 0.03%
5,094
– –
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$15.7B
$452K 0.03%
8,058
– –
USB icon
185
US Bancorp
USB
$99.6B
$443K 0.03%
8,334
+1,357
+19% +$78K
FAST icon
186
Fastenal
FAST
$59.5B
$437K 0.03%
14,720
+970
+7% +$27.1K
DUK icon
187
Duke Energy
DUK
$97.3B
$434K 0.03%
3,884
+817
+27% +$84.9K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
$421K 0.03%
5,296
+2,070
+64% +$163K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$419K 0.03%
17,714
+126
+0.7% +$2.97K
GS icon
190
Goldman Sachs
GS
$303B
$404K 0.03%
1,224
+148
+14% +$52.3K
MRSH
191
Marsh
MRSH
$91.5B
$399K 0.03%
2,341
+199
+9% +$31.4K
GSK icon
192
GSK
GSK
$106B
$398K 0.03%
7,306
-60
-0.8% -$3.26K
VGT icon
193
Vanguard Information Technology ETF
VGT
$149B
$393K 0.03%
7,552
-112
-1% -$5.75K
MCO icon
194
Moody's
MCO
$82.7B
$385K 0.03%
1,140
+255
+29% +$85.8K
ISRG icon
195
Intuitive Surgical
ISRG
$134B
$383K 0.03%
1,269
-72
-5% -$21K
PGR icon
196
Progressive
PGR
$125B
$376K 0.03%
3,296
+759
+30% +$82.1K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$374K 0.03%
3,000
– –
UL icon
198
Unilever
UL
$136B
$373K 0.03%
7,270
-178
-2% -$9.91K
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$372K 0.03%
7,497
-9,890
-57% -$504K
MU icon
200
Micron Technology
MU
$991B
$371K 0.03%
4,766
+192
+4% +$16.4K
6 7
8
9 10

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 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.