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
VFC icon
351
VF Corp
VFC
$5.89B
$344 ﹤0.01%
18
– –
LILAK icon
352
Liberty Latin America Class C
LILAK
$1.64B
$216 ﹤0.01%
28
– –
AI icon
353
C3.ai
AI
$1.59B
$146 ﹤0.01%
4
– –
ZIMV
354
DELISTED
ZimVie
ZIMV
$135 ﹤0.01%
12
– –
YOLO icon
355
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$103 ﹤0.01%
40
– –
NVS icon
356
Novartis
NVS
$297B
$101 ﹤0.01%
1
– –
CEI
357
DELISTED
Camber Energy, Inc
CEI
$1 ﹤0.01%
1
– –
ACGL icon
358
Arch Capital
ACGL
$33.6B
– –
-71
Closed -$4.82K
ADBE icon
359
Adobe
ADBE
$105B
– –
-5
Closed -$1.93K
AFL icon
360
Aflac
AFL
$63.4B
– –
-37
Closed -$2.39K
AMLP icon
361
Alerian MLP ETF
AMLP
$12.8B
– –
-221
Closed -$8.54K
AMN icon
362
AMN Healthcare
AMN
$1.4B
– –
-17
Closed -$1.41K
AMP icon
363
Ameriprise Financial
AMP
$48.8B
– –
-7
Closed -$2.15K
ANET icon
364
Arista Networks
ANET
$238B
– –
-48
Closed -$2.02K
ARE icon
365
Alexandria Real Estate Equities
ARE
$8.56B
– –
-11
Closed -$1.4K
ASX icon
366
ASE Group
ASX
$82.2B
– –
-375
Closed -$2.99K
AYI icon
367
Acuity Brands
AYI
$10.8B
– –
-13
Closed -$2.38K
AZO icon
368
AutoZone
AZO
$51.1B
– –
-1
Closed -$2.46K
BG icon
369
Bunge Global
BG
$20.8B
– –
-37
Closed -$3.54K
BIDU icon
370
Baidu
BIDU
$37.2B
– –
-31
Closed -$4.68K
CARR icon
371
Carrier Global
CARR
$52.8B
– –
-2,549
Closed -$117K
CB icon
372
Chubb
CB
$135B
– –
-31
Closed -$6.02K
CBOE icon
373
Cboe Global Markets
CBOE
$29.9B
– –
-21
Closed -$2.82K
CLM icon
374
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-2,032
Closed -$15.6K
CMCSA icon
375
Comcast
CMCSA
$90B
– –
-110
Closed -$4.17K
13 14
15
16 17

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.