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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
NXST icon
426
Nexstar Media Group
NXST
$5.98B
– –
-9
Closed -$1.55K
OKTA icon
427
Okta
OKTA
$25.7B
– –
-50
Closed -$4.31K
OMC icon
428
Omnicom Group
OMC
$23.2B
– –
-31
Closed -$2.92K
PGR icon
429
Progressive
PGR
$125B
– –
-18
Closed -$2.58K
PH icon
430
Parker-Hannifin
PH
$136B
– –
-8
Closed -$2.69K
PLD icon
431
Prologis
PLD
$133B
– –
-18
Closed -$2.25K
PLTR icon
432
Palantir
PLTR
$409B
– –
-395
Closed -$3.34K
PNR icon
433
Pentair
PNR
$11.2B
– –
-100
Closed -$5.53K
PPG icon
434
PPG Industries
PPG
$26.4B
– –
-10
Closed -$1.34K
PWB icon
435
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-640
Closed -$41.6K
PYPL icon
436
PayPal
PYPL
$50.6B
– –
-18
Closed -$1.37K
RY icon
437
Royal Bank of Canada
RY
$292B
– –
-25
Closed -$2.39K
SAIA icon
438
Saia
SAIA
$9.81B
– –
-8
Closed -$2.18K
SHY icon
439
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-665
Closed -$54.6K
SHYG icon
440
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-501
Closed -$20.9K
SLGN icon
441
Silgan Holdings
SLGN
$4.43B
– –
-34
Closed -$1.82K
SNA icon
442
Snap-on
SNA
$21.4B
– –
-8
Closed -$1.98K
SNY icon
443
Sanofi
SNY
$104B
– –
-59
Closed -$3.21K
SONY icon
444
Sony
SONY
$137B
– –
-250
Closed -$4.53K
SPTI icon
445
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1,943
Closed -$56.2K
STM icon
446
STMicroelectronics
STM
$49.6B
– –
-94
Closed -$5.03K
STT icon
447
State Street
STT
$50.7B
– –
-1,000
Closed -$76.3K
SUSA icon
448
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-1,102
Closed -$96.7K
TECH icon
449
Bio-Techne
TECH
$11.3B
– –
-3,200
Closed -$237K
TFII icon
450
TFI International
TFII
$11.4B
– –
-25
Closed -$2.99K
15 16 17
18
19

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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.