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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
NULG icon
126
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$494K 0.04%
7,939
-6,257
-44% -$358K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$456K 0.04%
7,263
– –
PFE icon
128
Pfizer
PFE
$147B
$453K 0.04%
12,355
+491
+4% +$19.1K
VMC icon
129
Vulcan Materials
VMC
$37.2B
$451K 0.04%
2,000
-2,800
-58% -$537K
ADP icon
130
Automatic Data Processing
ADP
$107B
$442K 0.04%
2,000
-295
-13% -$63.6K
CRM icon
131
Salesforce
CRM
$158B
$440K 0.04%
2,081
– –
NUSC icon
132
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$436K 0.04%
11,788
-8,215
-41% -$290K
DFIV icon
133
Dimensional International Value ETF
DFIV
$21.5B
$434K 0.04%
13,210
-1,054
-7% -$34.6K
KO icon
134
Coca-Cola
KO
$374B
$424K 0.03%
6,984
-33
-0.5% -$2.05K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$396K 0.03%
2,987
+1,687
+130% +$222K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$395K 0.03%
7,144
-408
-5% -$20.5K
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$27B
$387K 0.03%
9,114
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$353K 0.03%
5,522
– –
VVX icon
139
V2X
VVX
$2.44B
$344K 0.03%
6,944
– –
DE icon
140
Deere & Co
DE
$165B
$327K 0.03%
804
– –
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$15.7B
$323K 0.03%
5,887
– –
CTVA icon
142
Corteva
CTVA
$52.5B
$322K 0.03%
5,621
-220
-4% -$12.8K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.4T
$309K 0.03%
2,555
-45
-2% -$5.21K
EL icon
144
Estee Lauder
EL
$31.5B
$286K 0.02%
1,456
-826
-36% -$175K
SYLD icon
145
Cambria Shareholder Yield ETF
SYLD
$1.01B
$285K 0.02%
4,635
-265
-5% -$15.3K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$281K 0.02%
4,762
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$280K 0.02%
3,226
– –
FISV
148
Fiserv Inc
FISV
$28.9B
$233K 0.02%
1,850
– –
LNN icon
149
Lindsay Corp
LNN
$1.17B
$233K 0.02%
1,950
– –
DOV icon
150
Dover
DOV
$28.3B
$221K 0.02%
1,500
– –
4 5
6
7 8

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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
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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 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.