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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$139M 11.2%
370,821
-899
-0.2% -$330K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$98M 7.87%
2,356,428
+72,036
+3% +$2.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$73.4M 5.9%
1,467,340
-18,655
-1% -$950K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$68.7M 5.52%
1,521,806
+5,933
+0.4% +$264K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$68.6M 5.51%
496,901
-3,540
-0.7% -$497K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$60.8M 4.89%
270,089
-7,154
-3% -$1.57M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$57.2M 4.6%
139,216
-3,431
-2% -$1.38M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$52.4M 4.21%
1,401,390
-61,546
-4% -$2.21M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52M 4.18%
888,099
+68,769
+8% +$3.99M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$51.6M 4.14%
977,692
-25,816
-3% -$1.37M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$47.4M 3.81%
709,015
-19,444
-3% -$1.27M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$32.1M 2.58%
501,931
-53,996
-10% -$3.3M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.7M 1.98%
255,567
+21
+0% +$2.1K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$23.1M 1.86%
186,494
-3,515
-2% -$422K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$20.8M 1.67%
136,970
-3,282
-2% -$496K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.6M 1.58%
103,463
-1,557
-1% -$302K
AAPL icon
17
Apple
AAPL
$4.54T
$14.1M 1.13%
85,234
-5,482
-6% -$809K
MSFT icon
18
Microsoft
MSFT
$3.45T
$9.89M 0.79%
34,304
-593
-2% -$151K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.85M 0.79%
202,962
-15,888
-7% -$769K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.87M 0.63%
83,968
-6,890
-8% -$620K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$7.54M 0.61%
105,461
-661
-0.6% -$46.2K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.36M 0.59%
146,457
-432,210
-75% -$21.7M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.05M 0.57%
34,522
+1,144
+3% +$229K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$6.63M 0.53%
89,739
+9,054
+11% +$663K
AMZN icon
25
Amazon
AMZN
$2.92T
$6.6M 0.53%
63,850
+164
+0.3% +$15.8K
1
2 3 4 5

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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.