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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$148M 12.97%
375,998
+32,331
+9% +$13.2M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$100M 8.78%
2,212,254
+4,650
+0.2% +$220K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$67.4M 5.9%
488,810
+16,228
+3% +$2.33M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62.3M 5.45%
1,244,120
+8,465
+0.7% +$444K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$60.9M 5.32%
1,392,071
-128,470
-8% -$5.88M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$60.6M 5.3%
256,894
-5,910
-2% -$1.45M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$57.2M 5.01%
132,676
-1,010
-0.8% -$452K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47M 4.11%
816,090
-25,294
-3% -$1.46M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$44.2M 3.87%
686,728
-10,375
-1% -$695K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$39.2M 3.43%
752,944
-26,684
-3% -$1.46M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$31.1M 2.72%
453,397
-8,521
-2% -$603K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.6M 2.15%
259,633
+6,060
+2% +$605K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$23.9M 2.09%
445,692
+247,075
+124% +$13.8M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$23.4M 2.05%
177,180
-791
-0.4% -$108K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$20.2M 1.76%
130,374
-2,388
-2% -$386K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.3M 1.6%
96,683
-3,995
-4% -$796K
AAPL icon
17
Apple
AAPL
$4.54T
$13.9M 1.22%
81,232
-2,938
-3% -$539K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$11.3M 0.99%
225,250
+32,585
+17% +$1.64M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.25M 0.81%
189,106
-6,468
-3% -$320K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$8.49M 0.74%
121,701
+12,391
+11% +$885K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.41M 0.65%
78,819
+13,994
+22% +$1.35M
MSFT icon
22
Microsoft
MSFT
$3.45T
$7.41M 0.65%
23,468
-1,652
-7% -$546K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$7.24M 0.63%
105,109
-222
-0.2% -$15.9K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.16M 0.63%
82,955
+3,156
+4% +$291K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.38M 0.56%
30,052
+3,915
+15% +$867K
1
2 3 4 5

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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.