BOK Financial Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.33M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$45.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.88M |
| 3 |
Broadcom
AVGO
|
+$1.74M |
| 4 |
Labcorp
LH
|
+$1.57M |
| 5 |
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% |
Similar funds
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.