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
+8.02%
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
$1.34B
AUM Growth
+$112M
Cap. Flow
+$16.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
61.98%
Holding
561
New
50
Increased
86
Reduced
131
Closed
108

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.62M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Healthcare 2.13%
3 Financials 1.93%
4 Industrials 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.06T
$73.9K 0.01%
95
– –
BNY
227
Bank of New York Mellon
BNY
$107B
$73.6K 0.01%
1,278
+500
+64% +$27.5K
ISRG icon
228
Intuitive Surgical
ISRG
$134B
$71.8K 0.01%
+180
New +$68K
CL icon
229
Colgate-Palmolive
CL
$74.4B
$71.4K 0.01%
793
– –
SCHR
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$70.9K 0.01%
+2,890
New +$71K
AMT icon
231
American Tower
AMT
$80.4B
$70.1K 0.01%
355
+34
+11% +$6.77K
ITW icon
232
Illinois Tool Works
ITW
$84.5B
$66.6K 0.01%
+247
New +$64.1K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$66.2K ﹤0.01%
2,856
– –
DLR icon
234
Digital Realty Trust
DLR
$71.7B
$65.7K ﹤0.01%
456
– –
LIT icon
235
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$64.3K ﹤0.01%
1,420
– –
HSY icon
236
Hershey
HSY
$36.6B
$64.1K ﹤0.01%
330
– –
VLO icon
237
Valero Energy
VLO
$85.9B
$64K ﹤0.01%
+375
New +$53.7K
DHR icon
238
Danaher
DHR
$144B
$63.2K ﹤0.01%
253
+38
+18% +$9.27K
PGR icon
239
Progressive
PGR
$125B
$62K ﹤0.01%
300
– –
RTX icon
240
RTX Corp
RTX
$301B
$61.4K ﹤0.01%
630
-2,068
-77% -$187K
CG icon
241
Carlyle Group
CG
$17.2B
$61K ﹤0.01%
1,300
– –
WFC.PRL icon
242
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$61K ﹤0.01%
50
– –
INTC icon
243
Intel
INTC
$513B
$60.3K ﹤0.01%
1,364
+266
+24% +$11.9K
YUMC icon
244
Yum China
YUMC
$16.3B
$59.7K ﹤0.01%
1,500
– –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$59K ﹤0.01%
1,400
– –
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$57.7K ﹤0.01%
755
– –
UL icon
247
Unilever
UL
$136B
$57.2K ﹤0.01%
1,012
– –
VIGI icon
248
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$56.9K ﹤0.01%
+698
New +$55.9K
FHLC icon
249
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$55.7K ﹤0.01%
798
– –
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$16B
$55.3K ﹤0.01%
441
-121
-22% -$14.2K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, BOK Financial Private Wealth held 561 positions worth $1.34B, up 9.1% from $1.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BOK Financial Private Wealth's Q1 2024 filing shows 50 new, 86 increased, 131 reduced and 108 closed positions. Its largest new stake was Arista Networks: 16,796 shares worth $1.22M. The largest sale was iShares S&P 500 Growth ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q1 2024 buy was Arista Networks: 16,796 shares worth $1.22M.
  • BOK Financial Private Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $17.4M increase.
  • BOK Financial Private Wealth's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.17M.
  • BOK Financial Private Wealth fully exited Aberdeen Multi-Market Income Fund in Q1 2024, selling an estimated $240K.
  • BOK Financial Private Wealth's ten largest holdings make up 62% of its $1.34B portfolio in Q1 2024.
  • BOK Financial Private Wealth opened 50 new positions and closed 108 in Q1 2024.
  • BOK Financial Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $1.34B.

Based on BOK Financial Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.