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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
RYAM icon
176
Rayonier Advanced Materials
RYAM
$610M
$135K 0.01%
21,470
– –
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$132K 0.01%
977
– –
YUM icon
178
Yum! Brands
YUM
$41.1B
$132K 0.01%
1,000
– –
V icon
179
Visa
V
$677B
$130K 0.01%
575
+15
+3% +$3.34K
VZ icon
180
Verizon
VZ
$196B
$128K 0.01%
3,280
– –
T icon
181
AT&T
T
$163B
$125K 0.01%
6,502
+1,302
+25% +$24.9K
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.4B
$125K 0.01%
6,400
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$484B
$124K 0.01%
387
– –
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$119K 0.01%
752
+116
+18% +$19.2K
GSK icon
185
GSK
GSK
$106B
$118K 0.01%
3,299
+99
+3% +$3.46K
IWX icon
186
iShares Russell Top 200 Value ETF
IWX
$4.07B
$118K 0.01%
1,811
– –
CARR icon
187
Carrier Global
CARR
$52.8B
$117K 0.01%
2,549
+49
+2% +$2.19K
IYR icon
188
iShares US Real Estate ETF
IYR
$4.65B
$116K 0.01%
1,363
– –
DCI icon
189
Donaldson
DCI
$11.4B
$114K 0.01%
1,740
– –
BP icon
190
BP
BP
$107B
$112K 0.01%
2,949
-28
-0.9% -$1.05K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$111K 0.01%
3,440
+474
+16% +$16.5K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$109K 0.01%
1,060
– –
CAT icon
193
Caterpillar
CAT
$387B
$107K 0.01%
468
– –
META icon
194
Meta Platforms (Facebook)
META
$1.51T
$106K 0.01%
501
+17
+4% +$2.9K
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$106K 0.01%
1,167
-271
-19% -$24K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$16B
$104K 0.01%
981
– –
AMAT icon
197
Applied Materials
AMAT
$428B
$103K 0.01%
838
+38
+5% +$4.36K
KBR icon
198
KBR
KBR
$4.8B
$103K 0.01%
1,862
– –
LMT icon
199
Lockheed Martin
LMT
$136B
$98.8K 0.01%
209
+34
+19% +$15.9K
CCI icon
200
Crown Castle
CCI
$32.2B
$97.2K 0.01%
726
-9,052
-93% -$1.25M
6 7
8
9 10

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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.