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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
BOE icon
351
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$3.46K ﹤0.01%
367
– –
FCOM icon
352
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$3.34K ﹤0.01%
84
-72
-46% -$2.94K
CRSP icon
353
CRISPR Therapeutics
CRSP
$5.17B
$2.72K ﹤0.01%
60
– –
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.35K ﹤0.01%
106
-74
-41% -$1.68K
DLTR icon
355
Dollar Tree
DLTR
$25.2B
$2.34K ﹤0.01%
22
– –
PML
356
PIMCO Municipal Income Fund II
PML
$493M
$2.32K ﹤0.01%
300
– –
F icon
357
Ford
F
$55.7B
$1.99K ﹤0.01%
160
– –
IAGG icon
358
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.95K ﹤0.01%
40
– –
FEX icon
359
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.95K ﹤0.01%
24
– –
VTS icon
360
Vitesse Energy
VTS
$665M
$1.79K ﹤0.01%
78
– –
RKT icon
361
Rocket Companies
RKT
$38.9B
$1.64K ﹤0.01%
+200
New +$2.02K
CE icon
362
Celanese
CE
$4.82B
$1.51K ﹤0.01%
12
– –
ICLN icon
363
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.46K ﹤0.01%
+100
New +$1.68K
KD icon
364
Kyndryl
KD
$3.05B
$1.41K ﹤0.01%
93
-73
-44% -$1.08K
FTRE icon
365
Fortrea Holdings
FTRE
$1.75B
$1.32K ﹤0.01%
+46
New +$1.36K
SABR icon
366
Sabre
SABR
$835M
$1.12K ﹤0.01%
250
– –
MTTR
367
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.08K ﹤0.01%
+500
New +$1.4K
VNT icon
368
Vontier
VNT
$4.74B
$866 ﹤0.01%
28
– –
RIOT icon
369
Riot Platforms
RIOT
$7.76B
$747 ﹤0.01%
+80
New +$1.1K
VT icon
370
Vanguard Total World Stock ETF
VT
$79.8B
$746 ﹤0.01%
8
– –
PETS icon
371
PetMed Express
PETS
$42.3M
$667 ﹤0.01%
65
– –
BTBT icon
372
Bit Digital
BTBT
$482M
$642 ﹤0.01%
+300
New +$942
DALN
373
DELISTED
DallasNews
DALN
$451 ﹤0.01%
98
– –
ABAT icon
374
American Battery Technology Co
ABAT
$356M
$345 ﹤0.01%
+40
New +$382
YOLO icon
375
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$137 ﹤0.01%
40
– –
12 13 14
15
16

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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 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.