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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
ISCG icon
301
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$16.1K ﹤0.01%
414
– –
AMD icon
302
Advanced Micro Devices
AMD
$789B
$15.9K ﹤0.01%
+155
New +$16.8K
UTF icon
303
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$15.6K ﹤0.01%
796
+525
+194% +$11.6K
IPG
304
DELISTED
Interpublic Group of Companies
IPG
$15.4K ﹤0.01%
537
– –
USB icon
305
US Bancorp
USB
$99.6B
$15K ﹤0.01%
447
– –
FIS icon
306
Fidelity National Information Services
FIS
$22.1B
$14.9K ﹤0.01%
270
– –
BOTZ icon
307
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$14.8K ﹤0.01%
+600
New +$16.2K
MKC.V icon
308
McCormick & Company Voting
MKC.V
$14.2B
$14.2K ﹤0.01%
180
-229
-56% -$19.3K
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14.1K ﹤0.01%
589
-54
-8% -$1.34K
USHY icon
310
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$13.9K ﹤0.01%
+400
New +$14.1K
ZBH icon
311
Zimmer Biomet
ZBH
$18.4B
$13.5K ﹤0.01%
120
– –
OXY icon
312
Occidental Petroleum
OXY
$55.9B
$13K ﹤0.01%
200
– –
LTHM
313
DELISTED
Livent Corporation
LTHM
$12.9K ﹤0.01%
+700
New +$16K
SPGI icon
314
S&P Global
SPGI
$120B
$12.8K ﹤0.01%
35
– –
KBWP icon
315
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$12.6K ﹤0.01%
150
– –
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.38B
$11.7K ﹤0.01%
+240
New +$12.8K
AZN icon
317
AstraZeneca
AZN
$250B
$11.4K ﹤0.01%
84
-4
-5% -$546
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.2K ﹤0.01%
498
-6
-1% -$142
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$10.4K ﹤0.01%
388
– –
CLM icon
320
Cornerstone Strategic Value Fund
CLM
$2.25B
$10.1K ﹤0.01%
+1,270
New +$10.5K
LH icon
321
Labcorp
LH
$25.9B
$9.25K ﹤0.01%
46
-7,448
-99% -$1.57M
VTRS icon
322
Viatris
VTRS
$18.9B
$8.52K ﹤0.01%
864
+122
+16% +$1.27K
FDX icon
323
FedEx
FDX
$75.4B
$8.52K ﹤0.01%
32
-89
-74% -$23.1K
WERN icon
324
Werner Enterprises
WERN
$2.25B
$8.48K ﹤0.01%
217
– –
NVT icon
325
nVent Electric
NVT
$26.7B
$8.21K ﹤0.01%
155
– –
11 12
13
14 15

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RIA
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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
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NRI
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JPM
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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.