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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
MKL icon
176
Markel Group
MKL
$23.2B
$126K 0.01%
+91
New +$122K
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.4B
$125K 0.01%
6,400
– –
VZ icon
178
Verizon
VZ
$190B
$122K 0.01%
3,280
– –
KBR icon
179
KBR
KBR
$4.59B
$121K 0.01%
1,862
– –
IYR icon
180
iShares US Real Estate ETF
IYR
$4.66B
$118K 0.01%
1,363
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$116K 0.01%
3,440
– –
AMAT icon
182
Applied Materials
AMAT
$431B
$116K 0.01%
800
-38
-5% -$4.76K
GSK icon
183
GSK
GSK
$103B
$115K 0.01%
3,200
-99
-3% -$3.55K
CAT icon
184
Caterpillar
CAT
$411B
$115K 0.01%
468
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$114K 0.01%
1,060
– –
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$109K 0.01%
659
-93
-12% -$14.6K
IWX icon
187
iShares Russell Top 200 Value ETF
IWX
$4.04B
$109K 0.01%
1,611
-200
-11% -$13.2K
MCK icon
188
McKesson
MCK
$99.5B
$107K 0.01%
250
-4
-2% -$1.54K
T icon
189
AT&T
T
$157B
$102K 0.01%
6,426
-76
-1% -$1.29K
WFC icon
190
Wells Fargo
WFC
$270B
$101K 0.01%
2,367
-68
-3% -$2.74K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$100K 0.01%
1,026
-141
-12% -$13K
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$99.3K 0.01%
760
– –
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
$97.2K 0.01%
690
– –
MDT icon
194
Medtronic
MDT
$109B
$96.9K 0.01%
1,091
+126
+13% +$10.8K
LMT icon
195
Lockheed Martin
LMT
$134B
$96.3K 0.01%
209
– –
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$92.6K 0.01%
1,420
– –
RYAM icon
197
Rayonier Advanced Materials
RYAM
$643M
$91.9K 0.01%
21,470
– –
TEL icon
198
TE Connectivity
TEL
$63B
$91.1K 0.01%
650
– –
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$89.9K 0.01%
2,908
– –
NVDA icon
200
NVIDIA
NVDA
$5.36T
$84.6K 0.01%
2,000
– –
6 7
8
9 10

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ACM
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RIA
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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.