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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
AVGO icon
26
Broadcom
AVGO
$1.85T
$6.53M 0.53%
75,250
-24,860
-25% -$1.77M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.35M 0.52%
64,825
-1,065
-2% -$105K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$6.03M 0.49%
50,348
-6,962
-12% -$801K
PANW icon
29
Palo Alto Networks
PANW
$270B
$5.99M 0.49%
46,876
-6,398
-12% -$666K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$5.81M 0.47%
326,096
-1,308
-0.4% -$23.2K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.76M 0.47%
26,137
-8,385
-24% -$1.75M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$5.56M 0.45%
33,591
-5,661
-14% -$914K
MA icon
33
Mastercard
MA
$502B
$5.39M 0.44%
13,709
-2,573
-16% -$965K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.23M 0.43%
151,714
-141
-0.1% -$4.71K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.15M 0.42%
126,640
-2,798
-2% -$113K
COST icon
36
Costco
COST
$422B
$5.11M 0.42%
9,483
-1,433
-13% -$725K
SLB icon
37
SLB Ltd
SLB
$73.6B
$4.59M 0.37%
93,028
-11,312
-11% -$539K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$4.49M 0.37%
21,681
-3,411
-14% -$718K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$4.46M 0.36%
258,534
-11,331
-4% -$185K
UNH icon
40
UnitedHealth
UNH
$376B
$4.42M 0.36%
9,202
-1,319
-13% -$645K
JPM icon
41
JPMorgan Chase
JPM
$935B
$4.41M 0.36%
30,302
-4,086
-12% -$562K
INTU icon
42
Intuit
INTU
$86.5B
$4.35M 0.35%
9,497
-1,098
-10% -$481K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$4.29M 0.35%
8,212
-970
-11% -$523K
PEP icon
44
PepsiCo
PEP
$190B
$4.02M 0.33%
21,700
-3,678
-14% -$686K
ACN icon
45
Accenture
ACN
$102B
$4.02M 0.33%
13,024
-2,238
-15% -$650K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.9M 0.32%
51,668
+22
+0% +$1.68K
APH icon
47
Amphenol
APH
$198B
$3.79M 0.31%
89,054
-11,218
-11% -$436K
ICE icon
48
Intercontinental Exchange
ICE
$85.6B
$3.56M 0.29%
31,447
-5,678
-15% -$615K
EW icon
49
Edwards Lifesciences
EW
$49.6B
$3.5M 0.29%
37,067
-7,088
-16% -$616K
CHD icon
50
Church & Dwight Co
CHD
$23.4B
$3.47M 0.28%
34,627
-5,570
-14% -$524K
1
2
3 4 5

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ACM
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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.