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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.95B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
1 Year Est. Return
+20.52%
3 Year Est. Return
+61.79%
5 Year Est. Return
+65.65%
10 Year Est. Return
+210.85%
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 Miscellaneous 70.78%
2 Technology 8.02%
3 Healthcare 4.78%
4 Financials 4%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$114M 8.1%
2,380,062
+12,078
+0.5% +$571K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$110M 7.82%
265,222
-14,054
-5% -$5.75M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$92.6M 6.57%
1,724,505
-10,975
-0.6% -$584K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$80.4M 5.71%
543,734
-878
-0.2% -$128K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$68.7M 4.88%
1,430,223
-26,566
-2% -$1.29M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$870B
$68.2M 4.85%
150,345
-5,162
-3% -$2.31M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.9B
$44.5M 3.16%
410,707
+12,201
+3% +$1.29M
IAU icon
8
iShares Gold Trust
IAU
$64.6B
$42M 2.98%
+1,139,293
New +$40.7M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$34.5M 2.45%
581,020
-54,364
-9% -$3.19M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$33.8M 2.4%
350,843
-25,688
-7% -$2.53M
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.1B
$30.4M 2.16%
121,549
+7,218
+6% +$1.78M
AAPL icon
12
Apple
AAPL
$4.61T
$30.2M 2.14%
172,710
+9,384
+6% +$1.58M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$28.1M 2%
208,774
-9,780
-4% -$1.3M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$27.6M 1.96%
599,081
-12,210
-2% -$587K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.5M 1.95%
254,664
+396
+0.2% +$42.7K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$32B
$26.9M 1.91%
536,152
-42,244
-7% -$2.15M
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$24.8M 1.76%
493,912
+22,539
+5% +$1.13M
MSFT icon
18
Microsoft
MSFT
$3.67T
$22.6M 1.61%
73,285
+3,557
+5% +$1.07M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$16.4M 1.16%
117,900
+3,220
+3% +$437K
AMZN icon
20
Amazon
AMZN
$2.77T
$16.2M 1.15%
99,340
+4,760
+5% +$735K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$13.2M 0.94%
62,272
-2,732
-4% -$575K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$11.1M 0.79%
145,497
+13,298
+10% +$999K
JNJ icon
23
Johnson & Johnson
JNJ
$649B
$9.99M 0.71%
56,345
+2,232
+4% +$380K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.42M 0.67%
169,614
-11,036
-6% -$638K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.34M 0.66%
134,293
-23,956
-15% -$1.69M
1
2 3 4 5

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CAM
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FFS
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GIP
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MSA
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SLF
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MAM
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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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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.