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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
SOXX icon
276
iShares Semiconductor ETF
SOXX
$47.7B
$25.4K ﹤0.01%
150
– –
CF icon
277
CF Industries
CF
$17.7B
$24.2K ﹤0.01%
348
– –
TRV icon
278
Travelers Companies
TRV
$80.5B
$24.1K ﹤0.01%
139
– –
PHM icon
279
Pultegroup
PHM
$24.7B
$23.5K ﹤0.01%
302
-45
-13% -$3.05K
EFT
280
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$23.1K ﹤0.01%
1,982
– –
TXN icon
281
Texas Instruments
TXN
$254B
$23K ﹤0.01%
128
+16
+14% +$2.75K
VOD icon
282
Vodafone
VOD
$37B
$22.8K ﹤0.01%
2,305
+324
+16% +$3.4K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.8B
$22.6K ﹤0.01%
93
– –
C icon
284
Citigroup
C
$224B
$20.8K ﹤0.01%
452
– –
IPG
285
DELISTED
Interpublic Group of Companies
IPG
$20.7K ﹤0.01%
537
– –
ALL icon
286
Allstate
ALL
$69.6B
$20.2K ﹤0.01%
184
– –
KR icon
287
Kroger
KR
$35.1B
$19.6K ﹤0.01%
418
– –
GEHC icon
288
GE HealthCare
GEHC
$31.8B
$19.1K ﹤0.01%
235
– –
SPHB icon
289
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$18.7K ﹤0.01%
245
-80
-25% -$5.56K
ORCL icon
290
Oracle
ORCL
$413B
$18.5K ﹤0.01%
155
– –
UBS icon
291
UBS Group
UBS
$173B
$18.3K ﹤0.01%
904
-214
-19% -$4.3K
GRPM icon
292
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$18.2K ﹤0.01%
200
– –
LEN icon
293
Lennar Class A
LEN
$20.4B
$17.9K ﹤0.01%
148
-43
-23% -$4.69K
ZBH icon
294
Zimmer Biomet
ZBH
$18.5B
$17.5K ﹤0.01%
120
– –
ISCG icon
295
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$17.1K ﹤0.01%
414
– –
MMM icon
296
3M
MMM
$93.2B
$17K ﹤0.01%
203
– –
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$56.7B
$16.4K ﹤0.01%
224
– –
GM icon
298
General Motors
GM
$76.3B
$16.2K ﹤0.01%
419
-36
-8% -$1.25K
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$15.8K ﹤0.01%
643
-20
-3% -$489
MGA icon
300
Magna International
MGA
$18.1B
$15.2K ﹤0.01%
269
+29
+12% +$1.54K
10 11
12
13 14

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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
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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.