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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
AMZN icon
26
Amazon
AMZN
$2.93T
$6.25M 0.55%
49,194
-5,551
-10% -$744K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$6.24M 0.55%
47,707
-2,641
-5% -$342K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.72M 0.5%
145,821
+19,181
+15% +$783K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.4B
$5.54M 0.48%
326,060
-36
-0% -$636
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$5.16M 0.45%
151,655
-59
-0% -$2.07K
MA icon
31
Mastercard
MA
$500B
$5.01M 0.44%
12,661
-1,048
-8% -$421K
COST icon
32
Costco
COST
$417B
$4.81M 0.42%
8,518
-965
-10% -$533K
SLB icon
33
SLB Ltd
SLB
$74.3B
$4.58M 0.4%
78,271
-14,757
-16% -$856K
AVGO icon
34
Broadcom
AVGO
$2.01T
$4.58M 0.4%
55,130
-20,120
-27% -$1.74M
JNJ icon
35
Johnson & Johnson
JNJ
$622B
$4.46M 0.39%
28,647
-4,944
-15% -$816K
INTU icon
36
Intuit
INTU
$88.9B
$4.4M 0.38%
8,607
-890
-9% -$450K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.7B
$4.25M 0.37%
255,621
-2,913
-1% -$50.4K
UNH icon
38
UnitedHealth
UNH
$377B
$4.17M 0.36%
8,270
-932
-10% -$459K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$4.15M 0.36%
18,100
-3,581
-17% -$815K
PANW icon
40
Palo Alto Networks
PANW
$297B
$4.11M 0.36%
35,104
-11,772
-25% -$1.39M
JPM icon
41
JPMorgan Chase
JPM
$957B
$4M 0.35%
27,605
-2,697
-9% -$404K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.95M 0.35%
52,533
+865
+2% +$65.2K
ACN icon
43
Accenture
ACN
$104B
$3.59M 0.31%
11,693
-1,331
-10% -$419K
APH icon
44
Amphenol
APH
$214B
$3.31M 0.29%
78,632
-10,422
-12% -$448K
PEP icon
45
PepsiCo
PEP
$189B
$3.28M 0.29%
19,355
-2,345
-11% -$426K
CHD icon
46
Church & Dwight Co
CHD
$24.5B
$3.23M 0.28%
35,231
+604
+2% +$57.8K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$3.2M 0.28%
6,311
-1,901
-23% -$1.01M
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.8B
$3.12M 0.27%
17,562
– –
ITT icon
49
ITT
ITT
$18.1B
$3.08M 0.27%
31,350
– –
ICE icon
50
Intercontinental Exchange
ICE
$83.9B
$3.03M 0.27%
27,529
-3,918
-12% -$449K
1
2
3 4 5

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RIA
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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.