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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
GLD icon
51
SPDR Gold Trust
GLD
$138B
$3.02M 0.26%
17,624
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.92M 0.26%
8,332
-63
-0.8% -$22.4K
ZTS icon
53
Zoetis
ZTS
$32.4B
$2.7M 0.24%
15,508
-2,140
-12% -$389K
LOW icon
54
Lowe's Companies
LOW
$122B
$2.58M 0.23%
12,390
-1,312
-10% -$295K
J icon
55
Jacobs Solutions
J
$16.9B
$2.56M 0.22%
22,662
-4,232
-16% -$456K
CSCO icon
56
Cisco
CSCO
$476B
$2.54M 0.22%
47,257
-5,967
-11% -$322K
XYL icon
57
Xylem
XYL
$28.2B
$2.48M 0.22%
27,200
– –
HON icon
58
Honeywell
HON
$76.3B
$2.47M 0.22%
14,199
-2,018
-12% -$369K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.43M 0.21%
143,775
+14,511
+11% +$255K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.39M 0.21%
16,860
-1,942
-10% -$290K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.37M 0.21%
67,906
– –
EW icon
62
Edwards Lifesciences
EW
$51.5B
$2.32M 0.2%
33,535
-3,532
-10% -$284K
MS icon
63
Morgan Stanley
MS
$336B
$2.29M 0.2%
28,078
-3,872
-12% -$336K
UNP icon
64
Union Pacific
UNP
$175B
$2.29M 0.2%
11,244
-1,532
-12% -$334K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.25M 0.2%
47,085
+6,254
+15% +$303K
TMUS icon
66
T-Mobile US
TMUS
$193B
$2.2M 0.19%
15,719
-3,284
-17% -$455K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.2B
$2.16M 0.19%
8,779
– –
IAU icon
68
iShares Gold Trust
IAU
$66B
$2.13M 0.19%
60,745
-1,257,857
-95% -$45.9M
EMR icon
69
Emerson Electric
EMR
$87.5B
$2.12M 0.19%
21,936
+3,091
+16% +$294K
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.1M 0.18%
69,899
– –
MCD icon
71
McDonald's
MCD
$196B
$2.09M 0.18%
7,936
+1,091
+16% +$311K
MNST icon
72
Monster Beverage
MNST
$92.1B
$2.07M 0.18%
39,100
-7,045
-15% -$400K
KEYS icon
73
Keysight
KEYS
$57.6B
$2.03M 0.18%
15,312
-2,603
-15% -$386K
ECL icon
74
Ecolab
ECL
$79.8B
$2M 0.17%
11,750
-1,340
-10% -$244K
BRO icon
75
Brown & Brown
BRO
$23.8B
$1.99M 0.17%
28,565
-4,765
-14% -$340K
1 2
3
4 5

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ACM
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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
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TIAA Trust, National Association
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
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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.