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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
NULG icon
126
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$476K 0.04%
7,939
– –
ABT icon
127
Abbott
ABT
$187B
$445K 0.04%
4,594
-388
-8% -$40.8K
PFE icon
128
Pfizer
PFE
$153B
$443K 0.04%
13,343
+988
+8% +$34.9K
DFIV icon
129
Dimensional International Value ETF
DFIV
$21.6B
$431K 0.04%
13,210
– –
CRM icon
130
Salesforce
CRM
$158B
$422K 0.04%
2,081
– –
NUSC icon
131
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$410K 0.04%
11,788
– –
VMC icon
132
Vulcan Materials
VMC
$36.9B
$404K 0.04%
2,000
– –
KO icon
133
Coca-Cola
KO
$375B
$394K 0.03%
6,984
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$385K 0.03%
2,987
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$377K 0.03%
2,361
+1,702
+258% +$285K
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$373K 0.03%
9,030
-84
-0.9% -$3.57K
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$371K 0.03%
7,144
– –
VVX icon
138
V2X
VVX
$2.65B
$359K 0.03%
6,944
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.32T
$358K 0.03%
2,715
+160
+6% +$20.8K
IYW icon
140
iShares US Technology ETF
IYW
$25.2B
$346K 0.03%
+3,300
New +$359K
DE icon
141
Deere & Co
DE
$168B
$304K 0.03%
804
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$301K 0.03%
5,184
-338
-6% -$20.7K
QCOM icon
143
Qualcomm
QCOM
$176B
$296K 0.03%
2,667
+1,000
+60% +$116K
TSLA icon
144
Tesla
TSLA
$1.3T
$292K 0.03%
1,167
+1,140
+4,222% +$293K
SYLD icon
145
Cambria Shareholder Yield ETF
SYLD
$1.01B
$288K 0.03%
4,635
– –
CTVA icon
146
Corteva
CTVA
$51.3B
$288K 0.03%
5,621
– –
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$15.7B
$284K 0.02%
5,419
-468
-8% -$25.8K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$124B
$270K 0.02%
3,300
+74
+2% +$6.35K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$269K 0.02%
4,762
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$249K 0.02%
1,592
+515
+48% +$83.5K
4 5
6
7 8

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
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
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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.