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
+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
USB icon
301
US Bancorp
USB
$99.4B
$15K ﹤0.01%
447
– –
FIS icon
302
Fidelity National Information Services
FIS
$22.1B
$14.8K ﹤0.01%
270
– –
SPGI icon
303
S&P Global
SPGI
$119B
$14K ﹤0.01%
35
-6
-15% -$2.19K
GBIL icon
304
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$13.8K ﹤0.01%
138
+2
+1% +$200
AIG icon
305
American International
AIG
$42.4B
$12.7K ﹤0.01%
220
-32,940
-99% -$1.77M
AZN icon
306
AstraZeneca
AZN
$250B
$12.5K ﹤0.01%
88
-16
-15% -$2.35K
KBWP icon
307
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$12.3K ﹤0.01%
150
– –
COF icon
308
Capital One
COF
$135B
$12K ﹤0.01%
110
– –
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.9K ﹤0.01%
504
-39
-7% -$879
THO icon
310
Thor Industries
THO
$4.04B
$11.8K ﹤0.01%
114
– –
OXY icon
311
Occidental Petroleum
OXY
$56B
$11.8K ﹤0.01%
200
– –
WERN icon
312
Werner Enterprises
WERN
$2.21B
$9.62K ﹤0.01%
217
– –
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$8.93K ﹤0.01%
388
– –
EMBC icon
314
Embecta
EMBC
$208M
$8.64K ﹤0.01%
400
-200
-33% -$5.45K
NVT icon
315
nVent Electric
NVT
$26.4B
$8.01K ﹤0.01%
155
-173
-53% -$7.68K
VTRS icon
316
Viatris
VTRS
$19B
$7.41K ﹤0.01%
742
+452
+156% +$4.32K
SCHV
317
Schwab US Large-Cap Value ETF
SCHV
$16B
$7.25K ﹤0.01%
324
-756
-70% -$16.5K
ACWX icon
318
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$7.09K ﹤0.01%
144
– –
TSLA icon
319
Tesla
TSLA
$1.26T
$7.07K ﹤0.01%
27
-45
-63% -$9K
EXPE icon
320
Expedia Group
EXPE
$36.8B
$7K ﹤0.01%
64
– –
EQR icon
321
Equity Residential
EQR
$25B
$6.8K ﹤0.01%
102
– –
SCHW
322
Charles Schwab
SCHW
$187B
$6.46K ﹤0.01%
114
-38
-25% -$1.99K
UTF icon
323
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$6.4K ﹤0.01%
271
– –
FCOM icon
324
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$6.28K ﹤0.01%
156
– –
FNDF icon
325
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6.1K ﹤0.01%
189
-324
-63% -$10.4K
11 12
13
14 15

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 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.