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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
VTHR icon
101
Vanguard Russell 3000 ETF
VTHR
$4.83B
$890K 0.07%
4,505
-636
-12% -$119K
RYN icon
102
Rayonier
RYN
$6.48B
$881K 0.07%
30,917
– –
WM icon
103
Waste Management
WM
$90.5B
$851K 0.07%
4,910
-7
-0.1% -$1.16K
BLK icon
104
Blackrock
BLK
$175B
$825K 0.07%
1,193
-4
-0.3% -$2.68K
NVO
105
Novo Nordisk
NVO
$196B
$809K 0.07%
10,000
-54
-0.5% -$4.41K
MRK icon
106
Merck
MRK
$316B
$777K 0.06%
6,694
+790
+13% +$89.7K
ABBV icon
107
AbbVie
ABBV
$433B
$765K 0.06%
5,681
– –
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$742K 0.06%
15,059
-559
-4% -$27.3K
CVX icon
109
Chevron
CVX
$379B
$725K 0.06%
4,609
-2,467
-35% -$396K
DD icon
110
DuPont de Nemours
DD
$19.1B
$703K 0.06%
7,838
– –
CI icon
111
Cigna
CI
$72.4B
$665K 0.05%
2,370
-3,030
-56% -$789K
NKE icon
112
Nike
NKE
$61.6B
$659K 0.05%
5,956
-4,000
-40% -$468K
ORLY icon
113
O'Reilly Automotive
ORLY
$73.3B
$651K 0.05%
10,215
-22,125
-68% -$1.35M
HIG icon
114
Hartford Financial Services
HIG
$38.9B
$639K 0.05%
8,819
– –
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$604K 0.05%
20,970
-117
-0.6% -$3.26K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.4B
$598K 0.05%
3,787
– –
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$592K 0.05%
8,558
-1,663
-16% -$112K
WMT icon
118
Walmart Inc
WMT
$888B
$583K 0.05%
11,127
-3,945
-26% -$199K
DOW icon
119
Dow Inc
DOW
$21.9B
$571K 0.05%
10,719
– –
PG icon
120
Procter & Gamble
PG
$345B
$552K 0.05%
3,638
-16
-0.4% -$2.41K
HD icon
121
Home Depot
HD
$347B
$550K 0.04%
1,771
-10
-0.6% -$2.95K
ABT icon
122
Abbott
ABT
$182B
$543K 0.04%
4,982
+86
+2% +$9.17K
BDX icon
123
Becton Dickinson
BDX
$46.9B
$528K 0.04%
2,000
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.04%
1
– –
COP icon
125
ConocoPhillips
COP
$144B
$499K 0.04%
4,785
-844
-15% -$86.7K
3 4
5
6 7

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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.