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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
CNI icon
376
Canadian National Railway
CNI
$76.5B
– –
-26
Closed -$3.07K
COR icon
377
Cencora
COR
$61.7B
– –
-14
Closed -$2.24K
CRH icon
378
CRH
CRH
$66.1B
– –
-67
Closed -$3.41K
CXT icon
379
Crane NXT
CXT
$3.06B
– –
-52
Closed -$2.04K
DBA icon
380
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-25
Closed -$511
DCI icon
381
Donaldson
DCI
$11.4B
– –
-1,740
Closed -$114K
DHI icon
382
D.R. Horton
DHI
$41.6B
– –
-20
Closed -$1.95K
DHR icon
383
Danaher
DHR
$142B
– –
-9
Closed -$2.02K
E icon
384
ENI
E
$77.6B
– –
-91
Closed -$2.59K
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-319
Closed -$27.5K
EME icon
386
Emcor
EME
$35.9B
– –
-22
Closed -$3.58K
ENPH icon
387
Enphase Energy
ENPH
$5.36B
– –
-100
Closed -$21K
ENSG icon
388
The Ensign Group
ENSG
$10.6B
– –
-19
Closed -$1.82K
ESI icon
389
Element Solutions
ESI
$9.36B
– –
-73
Closed -$1.41K
EVR icon
390
Evercore
EVR
$12B
– –
-21
Closed -$2.42K
EXP icon
391
Eagle Materials
EXP
$6.56B
– –
-15
Closed -$2.2K
FANG icon
392
Diamondback Energy
FANG
$52.3B
– –
-13
Closed -$1.76K
FAST icon
393
Fastenal
FAST
$59B
– –
-8,000
Closed -$216K
FERG icon
394
Ferguson
FERG
$50.3B
– –
-21
Closed -$2.81K
FLEX icon
395
Flex
FLEX
$44.8B
– –
-210
Closed -$3.64K
FN icon
396
Fabrinet
FN
$20B
– –
-31
Closed -$3.68K
FNDA icon
397
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
– –
-112
Closed -$2.73K
FNDC icon
398
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-64
Closed -$2.12K
FNDE icon
399
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
– –
-80
Closed -$2.08K
FNDX icon
400
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-543
Closed -$9.94K
14 15
16
17 18

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.