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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
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$96.7K 0.01%
1,102
– –
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
$94.5K 0.01%
690
– –
WFC icon
203
Wells Fargo
WFC
$264B
$91K 0.01%
2,435
+68
+3% +$2.96K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$90.8K 0.01%
2,908
– –
MCK icon
205
McKesson
MCK
$101B
$90.6K 0.01%
254
+4
+2% +$1.45K
LIT icon
206
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$90.2K 0.01%
1,420
– –
FTEC icon
207
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$86.6K 0.01%
760
-939
-55% -$98.2K
TEL icon
208
TE Connectivity
TEL
$62.6B
$85.2K 0.01%
650
– –
PCN
209
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$83.5K 0.01%
6,602
– –
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$83.2K 0.01%
+839
New +$82K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$81K 0.01%
1,133
+661
+140% +$47.2K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$80.7K 0.01%
2,384
– –
INTC icon
213
Intel
INTC
$513B
$79.4K 0.01%
2,430
+42
+2% +$1.19K
SO icon
214
Southern Company
SO
$107B
$78.8K 0.01%
1,133
+33
+3% +$2.22K
MDT icon
215
Medtronic
MDT
$112B
$78.4K 0.01%
965
+344
+55% +$28K
STT icon
216
State Street
STT
$50.7B
$76.3K 0.01%
1,000
– –
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$76.3K 0.01%
+717
New +$75K
PRU icon
218
Prudential Financial
PRU
$41.8B
$72.9K 0.01%
881
+84
+11% +$8.02K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$72.4K 0.01%
+1,411
New +$71.5K
BATT icon
220
Amplify Lithium & Battery Technology ETF
BATT
$124M
$70.4K 0.01%
5,470
– –
NTR icon
221
Nutrien
NTR
$30.7B
$70.3K 0.01%
940
– –
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$70.2K 0.01%
1,001
-419
-30% -$27.8K
CLOU icon
223
Global X Cloud Computing ETF
CLOU
$263M
$69.4K 0.01%
3,781
– –
GE icon
224
GE Aerospace
GE
$384B
$67.6K 0.01%
886
-249
-22% -$16.7K
DGX icon
225
Quest Diagnostics
DGX
$26.3B
$67.3K 0.01%
476
– –
7 8
9
10 11

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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
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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.