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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
HSY icon
201
Hershey
HSY
$36B
$82.3K 0.01%
+330
New +$86.6K
INTC icon
202
Intel
INTC
$513B
$79.9K 0.01%
2,388
-42
-2% -$1.32K
DFUS
203
Dimensional US Equity ETF
DFUS
$21.6B
$78.7K 0.01%
1,635
-9,628
-85% -$438K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$78K 0.01%
2,384
– –
PRU icon
205
Prudential Financial
PRU
$41B
$77.7K 0.01%
881
– –
GE icon
206
GE Aerospace
GE
$396B
$77.7K 0.01%
886
– –
SO icon
207
Southern Company
SO
$106B
$77.3K 0.01%
1,100
-33
-3% -$2.37K
CLOU icon
208
Global X Cloud Computing ETF
CLOU
$259M
$75K 0.01%
3,781
– –
BATT icon
209
Amplify Lithium & Battery Technology ETF
BATT
$123M
$71.7K 0.01%
5,470
– –
MDLZ icon
210
Mondelez International
MDLZ
$79.5B
$71.5K 0.01%
975
-26
-3% -$1.92K
DLR icon
211
Digital Realty Trust
DLR
$71.8B
$68.9K 0.01%
605
-1,018
-63% -$101K
NSC icon
212
Norfolk Southern
NSC
$76.7B
$68K 0.01%
300
– –
MO icon
213
Altria Group
MO
$114B
$66.1K 0.01%
1,430
– –
SHEL icon
214
Shell
SHEL
$245B
$62.9K 0.01%
1,041
– –
CL icon
215
Colgate-Palmolive
CL
$73.9B
$61.2K 0.01%
794
– –
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$60.8K 0.01%
3,244
– –
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$59.7K ﹤0.01%
519
-40
-7% -$4.37K
UL icon
218
Unilever
UL
$139B
$59.4K ﹤0.01%
1,012
+123
+14% +$7.3K
CALY
219
Callaway Golf Company
CALY
$3.45B
$59.4K ﹤0.01%
2,990
– –
STZ icon
220
Constellation Brands
STZ
$22.3B
$59.3K ﹤0.01%
241
+44
+22% +$10.3K
YUMC icon
221
Yum China
YUMC
$16.3B
$56.5K ﹤0.01%
1,000
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$56K ﹤0.01%
510
-471
-48% -$49.6K
NTR icon
223
Nutrien
NTR
$32B
$56K ﹤0.01%
940
– –
DGX icon
224
Quest Diagnostics
DGX
$26.1B
$54.4K ﹤0.01%
387
-89
-19% -$12.3K
PSX icon
225
Phillips 66
PSX
$81.1B
$51.6K ﹤0.01%
541
-1,500
-73% -$146K
7 8
9
10 11

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ACM
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RIA
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GACM
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GWM
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CPO
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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.