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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
-3.56%
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
$1.14B
AUM Growth
-$83.8M
Cap. Flow
-$41.3M
Cap. Flow %
-3.61%
Top 10 Hldgs %
60.14%
Holding
399
New
42
Increased
52
Reduced
116
Closed
19

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.33M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$45.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.88M
3
AVGO icon
Broadcom
AVGO
+$1.74M
4
LH icon
Labcorp
LH
+$1.57M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.47%
3 Financials 1.95%
4 Industrials 1.7%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.6B
$51.4K ﹤0.01%
1,268
– –
LLY icon
227
Eli Lilly
LLY
$1.06T
$51K ﹤0.01%
95
– –
VZ icon
228
Verizon
VZ
$196B
$48.6K ﹤0.01%
1,500
-1,780
-54% -$60.1K
FHLC icon
229
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$48.3K ﹤0.01%
798
– –
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$47.9K ﹤0.01%
+660
New +$49.2K
AXP icon
231
American Express
AXP
$230B
$46.8K ﹤0.01%
314
+300
+2,143% +$49.1K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$46.4K ﹤0.01%
1,400
-2,040
-59% -$70.3K
DUK icon
233
Duke Energy
DUK
$97.3B
$44.3K ﹤0.01%
502
+110
+28% +$10.1K
VXF icon
234
Vanguard Extended Market ETF
VXF
$31.7B
$43.1K ﹤0.01%
+300
New +$45K
BKR icon
235
Baker Hughes
BKR
$61.1B
$42.1K ﹤0.01%
1,192
– –
PCN
236
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$41.9K ﹤0.01%
3,412
– –
NTNX icon
237
Nutanix
NTNX
$16.9B
$41.9K ﹤0.01%
+1,200
New +$37.7K
MDLZ icon
238
Mondelez International
MDLZ
$79.9B
$41.5K ﹤0.01%
595
-380
-39% -$27.4K
CALY
239
Callaway Golf Company
CALY
$3.14B
$41.4K ﹤0.01%
2,990
– –
ISCB icon
240
iShares Morningstar Small-Cap ETF
ISCB
$292M
$40.5K ﹤0.01%
856
– –
EQL icon
241
ALPS Equal Sector Weight ETF
EQL
$771M
$40.1K ﹤0.01%
1,200
– –
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$40.1K ﹤0.01%
1,057
– –
SPHD icon
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$39.6K ﹤0.01%
1,010
-3,677
-78% -$152K
CG icon
244
Carlyle Group
CG
$17.2B
$39.2K ﹤0.01%
1,300
– –
VOOV icon
245
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$39.1K ﹤0.01%
262
– –
BSX icon
246
Boston Scientific
BSX
$71.5B
$39K ﹤0.01%
+738
New +$38.7K
CF icon
247
CF Industries
CF
$17.3B
$38.9K ﹤0.01%
454
+106
+30% +$8.38K
PTC icon
248
PTC
PTC
$16B
$38.1K ﹤0.01%
269
– –
CME icon
249
CME Group
CME
$94.8B
$37.8K ﹤0.01%
189
– –
INTC icon
250
Intel
INTC
$513B
$36.8K ﹤0.01%
1,035
-1,353
-57% -$47.1K
8 9
10
11 12

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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TIAA Trust, National Association
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CPO
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NRI
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JPM
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BOK Financial Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, BOK Financial Private Wealth held 399 positions worth $1.14B, down 6.8% from $1.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BOK Financial Private Wealth withdrew a net $41.3M in Q3 2023, closing 19 positions and reducing 116 holdings. Its most notable exit was Life Storage, Inc., an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BOK Financial Private Wealth opened a new position in Extra Space Storage worth $891K.

  • BOK Financial Private Wealth's largest Q3 2023 buy was Extra Space Storage: 7,327 shares worth $891K.
  • BOK Financial Private Wealth added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $13.8M increase.
  • BOK Financial Private Wealth's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $45.9M.
  • BOK Financial Private Wealth fully exited Life Storage, Inc. in Q3 2023, selling an estimated $1.33M.
  • BOK Financial Private Wealth's ten largest holdings make up 60% of its $1.14B portfolio in Q3 2023.
  • BOK Financial Private Wealth opened 42 new positions and closed 19 in Q3 2023.
  • BOK Financial Private Wealth's portfolio value fell 6.8% quarter-over-quarter to $1.14B.

Based on BOK Financial Private Wealth's 13F filing for Q3 2023, filed 13 Oct 2023.