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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
+5.92%
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
$1.23B
AUM Growth
-$18.3M
Cap. Flow
-$85.1M
Cap. Flow %
-6.94%
Top 10 Hldgs %
58.19%
Holding
472
New
4
Increased
30
Reduced
171
Closed
115

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.66M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.32M
3
BND icon
Vanguard Total Bond Market
BND
+$1.43M
4
CAH icon
Cardinal Health
CAH
+$1.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$222K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.45M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Healthcare 2.82%
3 Financials 1.98%
4 Industrials 1.78%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
226
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$50.4K ﹤0.01%
798
– –
SPHY icon
227
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$50K ﹤0.01%
2,187
+499
+30% +$11.3K
GLW icon
228
Corning
GLW
$135B
$48.8K ﹤0.01%
1,393
– –
PCN
229
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$45.1K ﹤0.01%
3,412
-3,190
-48% -$40.7K
LLY icon
230
Eli Lilly
LLY
$1.06T
$44.6K ﹤0.01%
95
-5
-5% -$2.1K
ISCB icon
231
iShares Morningstar Small-Cap ETF
ISCB
$288M
$42.6K ﹤0.01%
856
– –
HAL icon
232
Halliburton
HAL
$27.1B
$41.8K ﹤0.01%
1,268
-45
-3% -$1.42K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$41.8K ﹤0.01%
1,057
– –
EQL icon
234
ALPS Equal Sector Weight ETF
EQL
$767M
$41.7K ﹤0.01%
1,200
– –
GTY
235
Getty Realty Corp
GTY
$2.06B
$41.5K ﹤0.01%
1,213
– –
CG icon
236
Carlyle Group
CG
$17.6B
$41.5K ﹤0.01%
1,300
– –
HI
237
DELISTED
Hillenbrand
HI
$41.2K ﹤0.01%
804
– –
VOOV icon
238
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$41K ﹤0.01%
262
– –
AMT icon
239
American Tower
AMT
$79.8B
$40.5K ﹤0.01%
207
-8
-4% -$1.56K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$31.1B
$39.2K ﹤0.01%
635
– –
AVB icon
241
AvalonBay Communities
AVB
$26.6B
$39.1K ﹤0.01%
205
– –
EVT icon
242
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$39.1K ﹤0.01%
1,719
– –
HEES
243
DELISTED
H&E Equipment Services
HEES
$38.4K ﹤0.01%
839
– –
PTC icon
244
PTC
PTC
$16B
$38.3K ﹤0.01%
269
– –
ESGE icon
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$38.2K ﹤0.01%
1,208
– –
BKR icon
246
Baker Hughes
BKR
$62.3B
$37.7K ﹤0.01%
1,192
– –
FE icon
247
FirstEnergy
FE
$27.4B
$37.1K ﹤0.01%
954
+133
+16% +$5.22K
EXC icon
248
Exelon
EXC
$46.7B
$36.7K ﹤0.01%
900
– –
DFAX icon
249
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$35.8K ﹤0.01%
1,535
– –
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$35.4K ﹤0.01%
472
-661
-58% -$47.2K
8 9
10
11 12

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ACM
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RIA
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GACM
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GWM
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TIAA Trust, National Association
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CPO
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NRI
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BOK Financial Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, BOK Financial Private Wealth held 472 positions worth $1.23B, down 1.5% from $1.25B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BOK Financial Private Wealth withdrew a net $85.1M in Q2 2023, closing 115 positions and reducing 171 holdings. Its most notable exit was Bio-Techne, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in Markel Group worth $126K.

  • BOK Financial Private Wealth's largest Q2 2023 buy was Markel Group: 91 shares worth $126K.
  • BOK Financial Private Wealth added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $9.66M increase.
  • BOK Financial Private Wealth's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.5M.
  • BOK Financial Private Wealth fully exited Bio-Techne in Q2 2023, selling an estimated $237K.
  • BOK Financial Private Wealth's ten largest holdings make up 58% of its $1.23B portfolio in Q2 2023.
  • BOK Financial Private Wealth opened 4 new positions and closed 115 in Q2 2023.
  • BOK Financial Private Wealth's portfolio value fell 1.5% quarter-over-quarter to $1.23B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.