We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$141M 11.45%
343,667
-27,154
-7% -$10.5M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$104M 8.49%
2,207,604
-148,824
-6% -$6.45M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$70.2M 5.72%
1,520,541
-1,265
-0.1% -$58.2K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$67.2M 5.47%
472,582
-24,319
-5% -$3.38M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64.6M 5.27%
1,235,655
-231,685
-16% -$11.5M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$64.1M 5.22%
262,804
-7,285
-3% -$1.68M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$59.6M 4.86%
133,686
-5,530
-4% -$2.33M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48.6M 3.96%
841,384
-46,715
-5% -$2.72M
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$48M 3.91%
1,318,602
-82,788
-6% -$3.1M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$47.1M 3.84%
697,103
-11,912
-2% -$808K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$42.9M 3.5%
779,628
-198,064
-20% -$10.4M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$32.6M 2.65%
461,918
-40,013
-8% -$2.65M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.3M 2.06%
253,573
-1,994
-0.8% -$190K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$24M 1.96%
177,971
-8,523
-5% -$1.08M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$21.4M 1.74%
132,762
-4,208
-3% -$647K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20M 1.63%
100,678
-2,785
-3% -$526K
AAPL icon
17
Apple
AAPL
$4.54T
$16.3M 1.33%
84,170
-1,064
-1% -$185K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$11.1M 0.91%
198,617
+172,697
+666% +$9.66M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$9.69M 0.79%
192,665
+46,208
+32% +$2.32M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.57M 0.78%
195,574
-7,388
-4% -$364K
MSFT icon
21
Microsoft
MSFT
$3.45T
$8.55M 0.7%
25,120
-9,184
-27% -$2.88M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$7.95M 0.65%
109,310
+19,571
+22% +$1.43M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$7.64M 0.62%
105,331
-130
-0.1% -$9.44K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.61M 0.62%
79,799
-4,169
-5% -$397K
AMZN icon
25
Amazon
AMZN
$2.92T
$7.14M 0.58%
54,745
-9,105
-14% -$1.04M
1
2 3 4 5

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
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

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.