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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
ZIMV
376
DELISTED
ZimVie
ZIMV
$113 ﹤0.01%
12
– –
VFC icon
377
VF Corp
VFC
$5.89B
$107 ﹤0.01%
6
-12
-67% -$228
AI icon
378
C3.ai
AI
$1.59B
$103 ﹤0.01%
4
– –
NVS icon
379
Novartis
NVS
$297B
$102 ﹤0.01%
1
– –
CEI
380
DELISTED
Camber Energy, Inc
CEI
$1 ﹤0.01%
1
– –
AIG icon
381
American International
AIG
$41.3B
– –
-220
Closed -$12.7K
AMAT icon
382
Applied Materials
AMAT
$428B
– –
-800
Closed -$116K
COF icon
383
Capital One
COF
$134B
– –
-110
Closed -$12K
CVS icon
384
CVS Health
CVS
$122B
– –
-444
Closed -$30.7K
EFT
385
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-1,982
Closed -$23.1K
EXC icon
386
Exelon
EXC
$47B
– –
-900
Closed -$36.7K
GBIL icon
387
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-138
Closed -$13.8K
GM icon
388
General Motors
GM
$76.8B
– –
-419
Closed -$16.2K
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-472
Closed -$35.4K
LEN icon
390
Lennar Class A
LEN
$21.2B
– –
-148
Closed -$17.9K
LILAK icon
391
Liberty Latin America Class C
LILAK
$1.64B
– –
-28
Closed -$216
MGA icon
392
Magna International
MGA
$18.8B
– –
-269
Closed -$15.2K
MMM icon
393
3M
MMM
$94.3B
– –
-203
Closed -$17K
MO icon
394
Altria Group
MO
$114B
– –
-1,430
Closed -$66.1K
OXY.WS icon
395
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-18
Closed -$672
THO icon
396
Thor Industries
THO
$4.14B
– –
-114
Closed -$11.8K
TXN icon
397
Texas Instruments
TXN
$261B
– –
-128
Closed -$23K
VOD icon
398
Vodafone
VOD
$37.4B
– –
-2,305
Closed -$22.8K
LSI
399
DELISTED
Life Storage, Inc.
LSI
– –
-10,001
Closed -$1.33M
12 13 14 15
16

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 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.