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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
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$805K 0.07%
18,424
-1,826
-9% -$81.6K
LHX icon
102
L3Harris
LHX
$53.4B
$799K 0.07%
4,587
– –
RYN icon
103
Rayonier
RYN
$6.55B
$798K 0.07%
30,917
– –
ABBV icon
104
AbbVie
ABBV
$435B
$787K 0.07%
5,281
-400
-7% -$58.7K
CVX icon
105
Chevron
CVX
$366B
$771K 0.07%
4,574
-35
-0.8% -$5.65K
WM icon
106
Waste Management
WM
$91B
$748K 0.07%
4,910
– –
BLK icon
107
Blackrock
BLK
$176B
$736K 0.06%
1,138
-55
-5% -$38.4K
DD icon
108
DuPont de Nemours
DD
$19.2B
$734K 0.06%
7,838
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$712K 0.06%
14,957
-102
-0.7% -$5.05K
MRK icon
110
Merck
MRK
$318B
$672K 0.06%
6,480
-214
-3% -$23.1K
WMT icon
111
Walmart Inc
WMT
$890B
$652K 0.06%
12,234
+1,107
+10% +$58.9K
CI icon
112
Cigna
CI
$74.6B
$633K 0.06%
2,213
-157
-7% -$44.8K
HIG icon
113
Hartford Financial Services
HIG
$39.3B
$629K 0.06%
8,819
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$76.3B
$619K 0.05%
10,215
– –
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$582K 0.05%
20,641
-329
-2% -$9.66K
COP icon
116
ConocoPhillips
COP
$141B
$573K 0.05%
4,785
– –
DOW icon
117
Dow Inc
DOW
$21.2B
$566K 0.05%
10,970
+251
+2% +$13.5K
NKE icon
118
Nike
NKE
$61.9B
$565K 0.05%
5,885
-71
-1% -$7.3K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.05%
1
– –
PG icon
120
Procter & Gamble
PG
$339B
$531K 0.05%
3,638
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.7B
$523K 0.05%
3,423
-364
-10% -$57.7K
BDX icon
122
Becton Dickinson
BDX
$48.7B
$517K 0.05%
2,000
– –
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$514K 0.05%
7,711
-847
-10% -$58.9K
HD icon
124
Home Depot
HD
$355B
$510K 0.04%
1,687
-84
-5% -$27K
ADP icon
125
Automatic Data Processing
ADP
$108B
$484K 0.04%
2,000
– –
3 4
5
6 7

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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
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.