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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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$132K 0.01%
1,011
-1
-0.1% -$139
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$130K 0.01%
386
– –
CAT icon
178
Caterpillar
CAT
$387B
$128K 0.01%
468
– –
GSK icon
179
GSK
GSK
$106B
$117K 0.01%
3,200
– –
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.4B
$114K 0.01%
6,400
– –
KBR icon
181
KBR
KBR
$4.8B
$110K 0.01%
1,862
– –
MCK icon
182
McKesson
MCK
$101B
$109K 0.01%
250
– –
IYR icon
183
iShares US Real Estate ETF
IYR
$4.65B
$108K 0.01%
1,363
– –
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$108K 0.01%
1,060
– –
GLW icon
185
Corning
GLW
$143B
$106K 0.01%
3,493
+2,100
+151% +$68.7K
IWX icon
186
iShares Russell Top 200 Value ETF
IWX
$4.07B
$106K 0.01%
1,611
– –
KMB icon
187
Kimberly-Clark
KMB
$36.5B
$104K 0.01%
848
-129
-13% -$16.7K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.6B
$97.7K 0.01%
716
+26
+4% +$3.73K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$96.8K 0.01%
1,026
– –
WFC icon
190
Wells Fargo
WFC
$264B
$96.7K 0.01%
2,367
– –
LMT icon
191
Lockheed Martin
LMT
$136B
$95.7K 0.01%
234
+25
+12% +$11.1K
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$93.4K 0.01%
760
– –
META icon
193
Meta Platforms (Facebook)
META
$1.51T
$88.3K 0.01%
294
-290
-50% -$87.4K
NVDA icon
194
NVIDIA
NVDA
$5.42T
$87K 0.01%
2,000
– –
MDT icon
195
Medtronic
MDT
$112B
$86.2K 0.01%
1,091
– –
PRU icon
196
Prudential Financial
PRU
$41.8B
$83.6K 0.01%
881
– –
YUMC icon
197
Yum China
YUMC
$16.3B
$83.6K 0.01%
1,500
+500
+50% +$28K
DHS icon
198
WisdomTree US High Dividend Fund
DHS
$1.58B
$83.3K 0.01%
1,067
-733
-41% -$59.1K
TEL icon
199
TE Connectivity
TEL
$62.6B
$80.3K 0.01%
650
– –
LIT icon
200
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$78.3K 0.01%
1,420
– –
6 7
8
9 10

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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.