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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
FRT icon
401
Federal Realty Investment Trust
FRT
$10.3B
– –
-18
Closed -$1.78K
FTV icon
402
Fortive
FTV
$18.7B
– –
-539
Closed -$27.7K
GDX icon
403
VanEck Gold Miners ETF
GDX
$27.2B
– –
-25
Closed -$809
GIB icon
404
CGI
GIB
$15.5B
– –
-30
Closed -$2.89K
GIL icon
405
Gildan
GIL
$10.8B
– –
-95
Closed -$3.15K
GIS icon
406
General Mills
GIS
$19.5B
– –
-24
Closed -$2.05K
ICLR icon
407
Icon
ICLR
$12.5B
– –
-15
Closed -$3.2K
IEF icon
408
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-839
Closed -$83.2K
IEI icon
409
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-545
Closed -$64.1K
IGIB icon
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,411
Closed -$72.4K
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-895
Closed -$45.2K
IMO icon
412
Imperial Oil
IMO
$60.3B
– –
-53
Closed -$2.69K
INGR icon
413
Ingredion
INGR
$6.59B
– –
-24
Closed -$2.46K
INMD icon
414
InMode
INMD
$878M
– –
-45
Closed -$1.44K
JEPI icon
415
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-250
Closed -$13.7K
KT icon
416
KT
KT
$8.82B
– –
-164
Closed -$1.86K
LIN icon
417
Linde
LIN
$226B
– –
-13
Closed -$4.62K
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-266
Closed -$29.2K
MGK icon
419
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
– –
-1,295
Closed -$53K
MGM icon
420
MGM Resorts International
MGM
$11.2B
– –
-225
Closed -$9.99K
MGV icon
421
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-459
Closed -$46.4K
MTUM icon
422
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-56
Closed -$7.79K
MU icon
423
Micron Technology
MU
$986B
– –
-100
Closed -$6.03K
NEE icon
424
NextEra Energy
NEE
$178B
– –
-54
Closed -$4.16K
NFLX icon
425
Netflix
NFLX
$309B
– –
-40
Closed -$1.38K
15 16
17
18 19

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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TIAA Trust, National Association
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CPO
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NRI
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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.