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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
MKC.V icon
251
McCormick & Company Voting
MKC.V
$13.9B
$35.4K ﹤0.01%
+409
New +$36.1K
DUK icon
252
Duke Energy
DUK
$96.6B
$35.2K ﹤0.01%
392
+43
+12% +$4.06K
CME icon
253
CME Group
CME
$95B
$35K ﹤0.01%
189
– –
BNY
254
Bank of New York Mellon
BNY
$108B
$34.6K ﹤0.01%
778
– –
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34.3K ﹤0.01%
463
– –
GS icon
256
Goldman Sachs
GS
$301B
$34.2K ﹤0.01%
106
+17
+19% +$5.59K
HLN icon
257
Haleon
HLN
$44.2B
$33.5K ﹤0.01%
4,000
– –
CCI icon
258
Crown Castle
CCI
$31.9B
$33K ﹤0.01%
290
-436
-60% -$51.9K
HII icon
259
Huntington Ingalls Industries
HII
$12.7B
$32.8K ﹤0.01%
144
– –
ACWI icon
260
iShares MSCI ACWI ETF
ACWI
$33.3B
$32.6K ﹤0.01%
340
– –
LBTYK icon
261
Liberty Global Class C
LBTYK
$3.58B
$31.9K ﹤0.01%
1,794
+120
+7% +$2.24K
MKC icon
262
McCormick & Company Non-Voting
MKC
$14.1B
$31.4K ﹤0.01%
360
– –
IDNA icon
263
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$31.1K ﹤0.01%
1,333
– –
MDYG icon
264
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$30.9K ﹤0.01%
431
– –
ADI icon
265
Analog Devices
ADI
$184B
$30.8K ﹤0.01%
158
-15
-9% -$2.78K
CVS icon
266
CVS Health
CVS
$123B
$30.7K ﹤0.01%
444
– –
TSCO icon
267
Tractor Supply
TSCO
$17.9B
$30.3K ﹤0.01%
685
+590
+621% +$27K
XEL icon
268
Xcel Energy
XEL
$48.1B
$30.2K ﹤0.01%
481
– –
FDX icon
269
FedEx
FDX
$74.7B
$30.1K ﹤0.01%
121
– –
PM icon
270
Philip Morris
PM
$293B
$29.7K ﹤0.01%
300
-23
-7% -$2.2K
LW icon
271
Lamb Weston
LW
$7.16B
$28.7K ﹤0.01%
250
– –
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$27.6K ﹤0.01%
120
-32
-21% -$6.96K
ELV icon
273
Elevance Health
ELV
$84.9B
$27.1K ﹤0.01%
61
-24
-28% -$11.1K
DSL
274
DoubleLine Income Solutions Fund
DSL
$1.23B
$27.1K ﹤0.01%
2,275
– –
DTD icon
275
WisdomTree US Total Dividend Fund
DTD
$1.68B
$26.6K ﹤0.01%
428
– –
9 10
11
12 13

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ACM
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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
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TIAA Trust, National Association
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
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.