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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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$31.4B
$36.8K ﹤0.01%
635
– –
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$36.6K ﹤0.01%
1,208
– –
EVT icon
253
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$36.4K ﹤0.01%
1,719
– –
HEES
254
DELISTED
H&E Equipment Services
HEES
$36.2K ﹤0.01%
839
– –
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36.2K ﹤0.01%
1,200
-1,708
-59% -$52.2K
AVB icon
256
AvalonBay Communities
AVB
$26.8B
$35.5K ﹤0.01%
205
– –
ARKK icon
257
ARK Innovation ETF
ARKK
$6.31B
$34.9K ﹤0.01%
+880
New +$38.8K
DGX icon
258
Quest Diagnostics
DGX
$26.3B
$34.9K ﹤0.01%
286
-101
-26% -$13.5K
DFAX icon
259
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$34.6K ﹤0.01%
1,535
– –
GS icon
260
Goldman Sachs
GS
$303B
$34.3K ﹤0.01%
106
– –
GTY
261
Getty Realty Corp
GTY
$2.07B
$34.2K ﹤0.01%
1,213
– –
AMT icon
262
American Tower
AMT
$80.4B
$34K ﹤0.01%
207
– –
HI
263
DELISTED
Hillenbrand
HI
$34K ﹤0.01%
804
– –
DHR icon
264
Danaher
DHR
$144B
$34K ﹤0.01%
+155
New +$34.6K
S icon
265
SentinelOne
S
$7.34B
$33.7K ﹤0.01%
+2,000
New +$31.6K
HLN icon
266
Haleon
HLN
$44.2B
$33.5K ﹤0.01%
4,000
– –
BNY
267
Bank of New York Mellon
BNY
$107B
$33.2K ﹤0.01%
778
– –
LKQ icon
268
LKQ Corp
LKQ
$6.29B
$33.2K ﹤0.01%
+670
New +$35.9K
FE icon
269
FirstEnergy
FE
$27.5B
$32.6K ﹤0.01%
954
– –
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$33.5B
$31.4K ﹤0.01%
340
– –
KGRN icon
271
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$30.6K ﹤0.01%
+1,230
New +$33.5K
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$29.8K ﹤0.01%
431
– –
HII icon
273
Huntington Ingalls Industries
HII
$12.8B
$29.5K ﹤0.01%
144
– –
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$15.1B
$28.3K ﹤0.01%
126
+33
+35% +$7.9K
PM icon
275
Philip Morris
PM
$295B
$28.2K ﹤0.01%
300
– –
9 10
11
12 13

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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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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.