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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
LNN icon
151
Lindsay Corp
LNN
$1.19B
$229K 0.02%
1,950
– –
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$212K 0.02%
1,373
– –
DOV icon
153
Dover
DOV
$28.6B
$209K 0.02%
1,500
– –
FISV
154
Fiserv Inc
FISV
$27.7B
$209K 0.02%
1,850
– –
EL icon
155
Estee Lauder
EL
$31.4B
$206K 0.02%
1,426
-30
-2% -$5K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$202K 0.02%
6,055
– –
NULV icon
157
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$196K 0.02%
5,825
– –
YUM icon
158
Yum! Brands
YUM
$41B
$189K 0.02%
1,516
+516
+52% +$67.9K
LRGF icon
159
iShares US Equity Factor ETF
LRGF
$3.7B
$185K 0.02%
4,257
-473
-10% -$21.2K
V icon
160
Visa
V
$685B
$176K 0.02%
765
– –
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$33.7B
$176K 0.02%
1,844
– –
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$14.7B
$166K 0.01%
3,635
– –
IBM icon
163
IBM
IBM
$220B
$162K 0.01%
1,152
– –
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$160K 0.01%
823
-1
-0.1% -$204
CFR icon
165
Cullen/Frost Bankers
CFR
$10.2B
$158K 0.01%
1,734
– –
BAC icon
166
Bank of America
BAC
$437B
$158K 0.01%
5,755
– –
BP icon
167
BP
BP
$107B
$157K 0.01%
4,067
+140
+4% +$5.2K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$155K 0.01%
1,696
– –
CC icon
169
Chemours
CC
$2.33B
$153K 0.01%
5,465
– –
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$152K 0.01%
+2,000
New +$159K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$148K 0.01%
2,509
-4,754
-65% -$294K
QQQ icon
172
Invesco QQQ Trust
QQQ
$483B
$142K 0.01%
395
– –
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$142K 0.01%
6,842
-128
-2% -$2.81K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.2B
$140K 0.01%
2,009
+1,785
+797% +$130K
MKL icon
175
Markel Group
MKL
$23.1B
$134K 0.01%
91
– –
5 6
7
8 9

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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.