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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
DFUS
201
Dimensional US Equity ETF
DFUS
$21.6B
$76.1K 0.01%
1,635
– –
RYAM icon
202
Rayonier Advanced Materials
RYAM
$624M
$76K 0.01%
21,470
– –
T icon
203
AT&T
T
$163B
$75K 0.01%
4,996
-1,430
-22% -$21K
CLOU icon
204
Global X Cloud Computing ETF
CLOU
$264M
$71.2K 0.01%
3,781
– –
DSL
205
DoubleLine Income Solutions Fund
DSL
$1.24B
$71K 0.01%
6,056
+3,781
+166% +$45.3K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$70.2K 0.01%
2,384
– –
DLR icon
207
Digital Realty Trust
DLR
$72.1B
$68.7K 0.01%
568
-37
-6% -$4.54K
SHEL icon
208
Shell
SHEL
$245B
$67K 0.01%
1,041
– –
STZ icon
209
Constellation Brands
STZ
$23.1B
$66.9K 0.01%
266
+25
+10% +$6.53K
ARRY icon
210
Array Technologies
ARRY
$836M
$66.6K 0.01%
+3,000
New +$65.2K
HSY icon
211
Hershey
HSY
$36.8B
$66K 0.01%
330
– –
PSX icon
212
Phillips 66
PSX
$81.4B
$65K 0.01%
541
– –
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$63.1K 0.01%
+1,390
New +$63.7K
SPHY icon
214
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$62.6K 0.01%
2,793
+606
+28% +$13.8K
BATT icon
215
Amplify Lithium & Battery Technology ETF
BATT
$124M
$61.7K 0.01%
5,470
– –
NSC icon
216
Norfolk Southern
NSC
$75.9B
$59.1K 0.01%
300
– –
MAR icon
217
Marriott International
MAR
$93.3B
$59K 0.01%
+300
New +$59.6K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$59K 0.01%
3,244
– –
NTR icon
219
Nutrien
NTR
$31.1B
$58.3K 0.01%
940
– –
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$57.2K 0.01%
519
– –
CL icon
221
Colgate-Palmolive
CL
$74B
$56.5K ﹤0.01%
794
– –
UL icon
222
Unilever
UL
$136B
$56.3K ﹤0.01%
1,012
– –
SO icon
223
Southern Company
SO
$107B
$54.7K ﹤0.01%
845
-255
-23% -$17.7K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$52.1K ﹤0.01%
497
-13
-3% -$1.43K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$52K ﹤0.01%
755
+292
+63% +$21.4K
7 8
9
10 11

Similar funds

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.