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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$3.29M 0.27%
17,562
-166
-0.9% -$29.6K
HON icon
52
Honeywell
HON
$78.9B
$3.17M 0.26%
16,217
-2,358
-13% -$438K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$3.14M 0.26%
17,624
-20
-0.1% -$3.67K
LOW icon
54
Lowe's Companies
LOW
$122B
$3.09M 0.25%
13,702
-2,014
-13% -$419K
XYL icon
55
Xylem
XYL
$28.5B
$3.06M 0.25%
27,200
– –
ZTS icon
56
Zoetis
ZTS
$31.9B
$3.04M 0.25%
17,648
-3,438
-16% -$594K
KEYS icon
57
Keysight
KEYS
$58.3B
$3M 0.24%
17,915
-2,880
-14% -$447K
ITT icon
58
ITT
ITT
$18.3B
$2.93M 0.24%
31,350
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.86M 0.23%
8,395
-1,969
-19% -$643K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.81M 0.23%
18,802
-1,494
-7% -$215K
CSCO icon
61
Cisco
CSCO
$480B
$2.75M 0.22%
53,224
-11,832
-18% -$582K
MS icon
62
Morgan Stanley
MS
$341B
$2.73M 0.22%
31,950
-3,775
-11% -$323K
MNST icon
63
Monster Beverage
MNST
$92.1B
$2.65M 0.22%
46,145
-9,643
-17% -$548K
J icon
64
Jacobs Solutions
J
$16.8B
$2.64M 0.22%
26,894
-3,906
-13% -$372K
TMUS icon
65
T-Mobile US
TMUS
$190B
$2.64M 0.22%
19,003
-4,050
-18% -$568K
UNP icon
66
Union Pacific
UNP
$176B
$2.61M 0.21%
12,776
-3,157
-20% -$628K
ECL icon
67
Ecolab
ECL
$79.7B
$2.45M 0.2%
13,090
-2,635
-17% -$454K
SBUX icon
68
Starbucks
SBUX
$120B
$2.44M 0.2%
24,673
-4,383
-15% -$455K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$2.4M 0.2%
67,906
-821
-1% -$29.5K
BRO icon
70
Brown & Brown
BRO
$23.8B
$2.29M 0.19%
33,330
-6,553
-16% -$417K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.26M 0.18%
129,264
-10,302
-7% -$170K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.3B
$2.23M 0.18%
8,779
-1,307
-13% -$314K
RTX icon
73
RTX Corp
RTX
$294B
$2.19M 0.18%
22,387
-4,458
-17% -$436K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.17M 0.18%
69,899
-1,120
-2% -$33.9K
IQV icon
75
IQVIA
IQV
$37.6B
$2.14M 0.17%
9,509
-1,880
-17% -$377K
1 2
3
4 5

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PP
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ACM
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RIA
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GACM
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GWM
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CPO
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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.