BOK Financial Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$9.66M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.32M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.43M |
| 4 |
Cardinal Health
CAH
|
+$1.37M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.4M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.45M |
| 5 |
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% |
Similar funds
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.