We are live on ! Find out more
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
ADI icon
276
Analog Devices
ADI
$190B
$27.7K ﹤0.01%
158
– –
CB icon
277
Chubb
CB
$135B
$27.6K ﹤0.01%
+132
New +$26.7K
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.2B
$27.2K ﹤0.01%
360
– –
IDNA icon
279
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$27.1K ﹤0.01%
1,333
– –
ELV icon
280
Elevance Health
ELV
$85.5B
$26.6K ﹤0.01%
61
– –
DTD icon
281
WisdomTree US Total Dividend Fund
DTD
$1.69B
$25.8K ﹤0.01%
428
– –
IBDQ
282
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.7K ﹤0.01%
+1,055
New +$25.7K
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$25.7K ﹤0.01%
120
– –
BSCO
284
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.2K ﹤0.01%
+1,221
New +$25.2K
ARKW icon
285
ARK Web x.0 ETF
ARKW
$1.76B
$24.6K ﹤0.01%
+455
New +$27K
SOXX icon
286
iShares Semiconductor ETF
SOXX
$48.7B
$23.8K ﹤0.01%
150
– –
LW icon
287
Lamb Weston
LW
$7.19B
$23.1K ﹤0.01%
250
– –
GE icon
288
GE Aerospace
GE
$384B
$22.9K ﹤0.01%
259
-627
-71% -$56.4K
BRSL
289
Brightstar Lottery PLC
BRSL
$2.03B
$22.7K ﹤0.01%
+750
New +$23.9K
TRV icon
290
Travelers Companies
TRV
$80.2B
$22.7K ﹤0.01%
139
– –
PHM icon
291
Pultegroup
PHM
$25.3B
$22.4K ﹤0.01%
302
– –
UBS icon
292
UBS Group
UBS
$176B
$22.3K ﹤0.01%
904
– –
ALL icon
293
Allstate
ALL
$67.5B
$20.7K ﹤0.01%
184
– –
XEL icon
294
Xcel Energy
XEL
$48.8B
$19.8K ﹤0.01%
343
-138
-29% -$8.29K
MSI icon
295
Motorola Solutions
MSI
$77.4B
$19.4K ﹤0.01%
+71
New +$20.2K
KR icon
296
Kroger
KR
$34.8B
$18.7K ﹤0.01%
418
– –
LBTYK icon
297
Liberty Global Class C
LBTYK
$3.49B
$18.6K ﹤0.01%
1,000
-794
-44% -$15.3K
GRPM icon
298
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$17.5K ﹤0.01%
200
– –
SPHB icon
299
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$17.2K ﹤0.01%
245
– –
ORCL icon
300
Oracle
ORCL
$423B
$16.4K ﹤0.01%
155
– –
10 11
12
13 14

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
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.