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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
IWY icon
151
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$218K 0.02%
1,373
-200
-13% -$29.2K
LRGF icon
152
iShares US Equity Factor ETF
LRGF
$3.7B
$211K 0.02%
4,730
-1,000
-17% -$42.2K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$206K 0.02%
6,055
– –
NULV icon
154
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$202K 0.02%
5,825
-12,439
-68% -$421K
CC icon
155
Chemours
CC
$2.25B
$202K 0.02%
5,465
– –
QCOM icon
156
Qualcomm
QCOM
$166B
$198K 0.02%
1,667
– –
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$194K 0.02%
4,687
– –
CFR icon
158
Cullen/Frost Bankers
CFR
$10.4B
$186K 0.02%
1,734
+100
+6% +$10.4K
V icon
159
Visa
V
$688B
$182K 0.01%
765
+190
+33% +$43.5K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$33.6B
$180K 0.01%
1,844
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$176K 0.01%
1,077
– –
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$170K 0.01%
824
-136
-14% -$26.4K
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$14.8B
$169K 0.01%
3,635
– –
META icon
164
Meta Platforms (Facebook)
META
$1.49T
$168K 0.01%
584
+83
+17% +$20.5K
BAC icon
165
Bank of America
BAC
$444B
$165K 0.01%
5,755
-289
-5% -$8.25K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$164K 0.01%
1,696
-57
-3% -$5.19K
IBM icon
167
IBM
IBM
$224B
$154K 0.01%
1,152
– –
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$153K 0.01%
6,970
-292
-4% -$6.09K
QQQ icon
169
Invesco QQQ Trust
QQQ
$483B
$146K 0.01%
395
+8
+2% +$2.69K
DHS icon
170
WisdomTree US High Dividend Fund
DHS
$1.57B
$143K 0.01%
1,800
– –
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$140K 0.01%
1,012
-168
-14% -$22.4K
BP icon
172
BP
BP
$107B
$139K 0.01%
3,927
+978
+33% +$36.2K
YUM icon
173
Yum! Brands
YUM
$41.7B
$139K 0.01%
1,000
– –
KMB icon
174
Kimberly-Clark
KMB
$37.1B
$136K 0.01%
977
– –
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$133K 0.01%
386
-223
-37% -$75.1K
5 6
7
8 9

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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
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
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.