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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
OGN icon
326
Organon & Co
OGN
$3.56B
$6.04K ﹤0.01%
290
– –
CIVI
327
DELISTED
Civitas Resources
CIVI
$5.97K ﹤0.01%
86
– –
IDA icon
328
Idacorp
IDA
$8.15B
$5.95K ﹤0.01%
58
– –
FENY icon
329
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$4.23K ﹤0.01%
191
– –
CII icon
330
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$4.17K ﹤0.01%
+225
New +$4.03K
SCHZ icon
331
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.16K ﹤0.01%
180
– –
FNCL icon
332
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$4.1K ﹤0.01%
87
– –
BABA icon
333
Alibaba
BABA
$304B
$3.83K ﹤0.01%
46
-35
-43% -$3.06K
BOE icon
334
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$3.7K ﹤0.01%
367
– –
CRSP icon
335
CRISPR Therapeutics
CRSP
$4.99B
$3.37K ﹤0.01%
60
– –
DLTR icon
336
Dollar Tree
DLTR
$24.9B
$3.16K ﹤0.01%
22
– –
PML
337
PIMCO Municipal Income Fund II
PML
$489M
$2.72K ﹤0.01%
300
– –
AXP icon
338
American Express
AXP
$231B
$2.44K ﹤0.01%
14
-34
-71% -$5.49K
F icon
339
Ford
F
$55B
$2.42K ﹤0.01%
160
– –
KD icon
340
Kyndryl
KD
$3.05B
$2.21K ﹤0.01%
166
– –
FEX icon
341
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.02K ﹤0.01%
24
– –
IAGG icon
342
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.97K ﹤0.01%
40
– –
VTS icon
343
Vitesse Energy
VTS
$662M
$1.75K ﹤0.01%
78
– –
CE icon
344
Celanese
CE
$4.82B
$1.39K ﹤0.01%
12
-13
-52% -$1.41K
VNT icon
345
Vontier
VNT
$4.97B
$902 ﹤0.01%
28
– –
PETS icon
346
PetMed Express
PETS
$42.1M
$897 ﹤0.01%
65
– –
SABR icon
347
Sabre
SABR
$886M
$798 ﹤0.01%
250
– –
VT icon
348
Vanguard Total World Stock ETF
VT
$79.1B
$776 ﹤0.01%
8
– –
OXY.WS icon
349
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$672 ﹤0.01%
18
– –
DALN
350
DELISTED
DallasNews
DALN
$382 ﹤0.01%
98
– –
12 13
14
15 16

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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
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.