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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
MCD icon
76
McDonald's
MCD
$195B
$2.04M 0.17%
6,845
-1,007
-13% -$293K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.3B
$2M 0.16%
40,831
+2,989
+8% +$146K
DIS icon
78
Walt Disney
DIS
$174B
$1.98M 0.16%
22,222
-2,165
-9% -$205K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.86M 0.15%
17,550
-115
-0.7% -$12.1K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.77M 0.14%
14,463
-1,049
-7% -$128K
AEP icon
81
American Electric Power
AEP
$68.2B
$1.76M 0.14%
20,855
-4,622
-18% -$408K
EMR icon
82
Emerson Electric
EMR
$91.5B
$1.7M 0.14%
18,845
-4,057
-18% -$341K
XOM icon
83
ExxonMobil
XOM
$631B
$1.63M 0.13%
15,209
-38
-0.2% -$4.15K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$1.6M 0.13%
14,151
-247
-2% -$28.1K
CAH icon
85
Cardinal Health
CAH
$55.3B
$1.6M 0.13%
16,807
+16,169
+2,534% +$1.37M
SYK icon
86
Stryker
SYK
$128B
$1.59M 0.13%
5,197
-820
-14% -$237K
LH icon
87
Labcorp
LH
$25.4B
$1.55M 0.13%
7,494
-1,676
-18% -$325K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$123B
$1.49M 0.12%
4,222
-767
-15% -$258K
BALL icon
89
Ball Corp
BALL
$16.8B
$1.46M 0.12%
25,120
-7,384
-23% -$400K
CTRA
90
DELISTED
Coterra Energy
CTRA
$1.37M 0.11%
54,222
-14,387
-21% -$358K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.34M 0.11%
24,681
-1,012
-4% -$54.8K
LSI
92
DELISTED
Life Storage, Inc.
LSI
$1.33M 0.11%
10,001
-901
-8% -$120K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$1.32M 0.11%
19,176
-880
-4% -$56K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.9B
$1.31M 0.11%
15,469
-3,228
-17% -$264K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$104B
$1.28M 0.1%
52,797
-1,485
-3% -$35.5K
NEM icon
96
Newmont
NEM
$111B
$1.23M 0.1%
28,805
-4,486
-13% -$204K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.13M 0.09%
27,858
-290
-1% -$11.8K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$921K 0.08%
20,250
-1,137
-5% -$52K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$901K 0.07%
2,024
+20
+1% +$8.39K
LHX icon
100
L3Harris
LHX
$53.2B
$898K 0.07%
4,587
– –
2 3
4
5 6

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ACM
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RIA
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GACM
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GWM
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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.