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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
-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
TECH icon
201
Bio-Techne
TECH
$11.3B
$369K 0.03%
3,408
-164
-5% -$16.9K
PRU icon
202
Prudential Financial
PRU
$41.8B
$367K 0.03%
3,105
+1,024
+49% +$116K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$80.8B
$367K 0.03%
525
+182
+53% +$115K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$126B
$367K 0.03%
1,405
+355
+34% +$84.3K
MO icon
205
Altria Group
MO
$114B
$366K 0.03%
6,997
+1,897
+37% +$96.6K
TFC icon
206
Truist Financial
TFC
$64B
$364K 0.03%
6,417
+1,480
+30% +$91.4K
QQQ icon
207
Invesco QQQ Trust
QQQ
$484B
$360K 0.03%
+993
New +$353K
ADI icon
208
Analog Devices
ADI
$190B
$359K 0.03%
2,175
-261
-11% -$42.3K
LRCX icon
209
Lam Research
LRCX
$390B
$353K 0.03%
6,560
-410
-6% -$23.9K
KLAC icon
210
KLA
KLAC
$259B
$350K 0.02%
9,570
+1,390
+17% +$52K
CL icon
211
Colgate-Palmolive
CL
$74.4B
$348K 0.02%
4,585
+890
+24% +$70.5K
F icon
212
Ford
F
$55.7B
$348K 0.02%
20,598
-803
-4% -$15.3K
NTR icon
213
Nutrien
NTR
$30.7B
$348K 0.02%
3,345
-350
-9% -$29K
ETN icon
214
Eaton
ETN
$174B
$347K 0.02%
2,288
+450
+24% +$70.4K
LIN icon
215
Linde
LIN
$226B
$346K 0.02%
1,082
-49
-4% -$15.2K
GE icon
216
GE Aerospace
GE
$384B
$336K 0.02%
5,900
+1,940
+49% +$116K
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.3B
$334K 0.02%
1,272
-388
-23% -$100K
FCX icon
218
Freeport-McMoran
FCX
$97.5B
$333K 0.02%
6,703
+1,771
+36% +$78.4K
AON icon
219
Aon
AON
$76B
$331K 0.02%
1,015
+348
+52% +$101K
SO icon
220
Southern Company
SO
$107B
$330K 0.02%
4,555
+1,012
+29% +$68.5K
CB icon
221
Chubb
CB
$135B
$323K 0.02%
1,512
+290
+24% +$58.9K
BA icon
222
Boeing
BA
$185B
$320K 0.02%
1,670
+271
+19% +$54.4K
SJM icon
223
J.M. Smucker
SJM
$12.8B
$320K 0.02%
2,365
-978
-29% -$133K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$320K 0.02%
+8,362
New +$327K
SNPS icon
225
Synopsys
SNPS
$79.7B
$319K 0.02%
957
+278
+41% +$86.8K
7 8
9
10 11

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GACM
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GWM
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CPO
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JPM
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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.