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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
SBUX icon
76
Starbucks
SBUX
$121B
$1.95M 0.17%
21,326
-3,347
-14% -$329K
SYK icon
77
Stryker
SYK
$130B
$1.94M 0.17%
7,079
+1,882
+36% +$540K
CTRA
78
DELISTED
Coterra Energy
CTRA
$1.82M 0.16%
67,412
+13,190
+24% +$359K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.82M 0.16%
17,579
+29
+0.2% +$3.11K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.78M 0.16%
34,364
+9,683
+39% +$524K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$1.73M 0.15%
22,671
+7,202
+47% +$594K
IQV icon
82
IQVIA
IQV
$38.8B
$1.59M 0.14%
8,076
-1,433
-15% -$311K
DIS icon
83
Walt Disney
DIS
$181B
$1.57M 0.14%
19,408
-2,814
-13% -$240K
XOM icon
84
ExxonMobil
XOM
$636B
$1.51M 0.13%
12,814
-2,395
-16% -$263K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.42M 0.12%
12,345
-2,118
-15% -$259K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.12%
12,884
-1,267
-9% -$144K
CAH icon
87
Cardinal Health
CAH
$55.9B
$1.32M 0.12%
15,235
-1,572
-9% -$142K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$1.28M 0.11%
19,152
-24
-0.1% -$1.66K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.26M 0.11%
27,858
– –
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$105B
$1.25M 0.11%
52,797
– –
RTX icon
91
RTX Corp
RTX
$299B
$1.24M 0.11%
17,276
-5,111
-23% -$438K
AEP icon
92
American Electric Power
AEP
$68.7B
$1.2M 0.11%
16,011
-4,844
-23% -$394K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$124B
$1.19M 0.1%
3,416
-806
-19% -$282K
BALL icon
94
Ball Corp
BALL
$16.8B
$1.02M 0.09%
20,533
-4,587
-18% -$250K
NVO
95
Novo Nordisk
NVO
$208B
$909K 0.08%
10,000
– –
EXR icon
96
Extra Space Storage
EXR
$31.6B
$891K 0.08%
+7,327
New +$984K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$888K 0.08%
2,069
+45
+2% +$20K
NEM icon
98
Newmont
NEM
$119B
$860K 0.08%
23,282
-5,523
-19% -$225K
VTHR icon
99
Vanguard Russell 3000 ETF
VTHR
$4.85B
$859K 0.08%
4,505
– –
TSCO icon
100
Tractor Supply
TSCO
$17.9B
$828K 0.07%
20,390
+19,705
+2,877% +$854K
2 3
4
5 6

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RIA
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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
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NRI
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JPM
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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.