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
+1.96%
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
$1.38B
AUM Growth
+$33.4M
Cap. Flow
+$9.97M
Cap. Flow %
0.72%
Top 10 Hldgs %
63.02%
Holding
487
New
28
Increased
88
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.41M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
3
SBUX icon
Starbucks
SBUX
+$1.36M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$72.1K 0.01%
2,856
– –
SCHR
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$70.5K 0.01%
2,890
– –
AMT icon
228
American Tower
AMT
$79.8B
$69.5K 0.01%
355
– –
DLR icon
229
Digital Realty Trust
DLR
$71.3B
$69.3K 0.01%
456
– –
NTNX icon
230
Nutanix
NTNX
$16.3B
$68.2K 0.01%
1,200
– –
TSM icon
231
TSMC
TSM
$2.17T
$68K ﹤0.01%
390
– –
NSC icon
232
Norfolk Southern
NSC
$76.9B
$64.4K ﹤0.01%
300
– –
RTX icon
233
RTX Corp
RTX
$301B
$64.3K ﹤0.01%
641
+11
+2% +$1.14K
DHR icon
234
Danaher
DHR
$141B
$63.3K ﹤0.01%
253
– –
UL icon
235
Unilever
UL
$137B
$62.6K ﹤0.01%
1,012
– –
PGR icon
236
Progressive
PGR
$125B
$62.3K ﹤0.01%
300
– –
HSY icon
237
Hershey
HSY
$36.8B
$60.6K ﹤0.01%
330
– –
WFC.PRL icon
238
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$59.4K ﹤0.01%
50
– –
ITW icon
239
Illinois Tool Works
ITW
$84.8B
$58.9K ﹤0.01%
247
– –
RJF icon
240
Raymond James Financial
RJF
$34.4B
$58.8K ﹤0.01%
+476
New +$58.7K
VLO icon
241
Valero Energy
VLO
$87.2B
$58.8K ﹤0.01%
375
– –
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$58.5K ﹤0.01%
764
+9
+1% +$687
T icon
243
AT&T
T
$162B
$57.8K ﹤0.01%
3,022
-2,130
-41% -$37K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$57.6K ﹤0.01%
1,400
– –
VIGI icon
245
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$56.7K ﹤0.01%
698
– –
DUK icon
246
Duke Energy
DUK
$96.6B
$56.5K ﹤0.01%
564
+503
+825% +$50.3K
MCI
247
Barings Corporate Investors
MCI
$343M
$55.9K ﹤0.01%
3,000
– –
LIT icon
248
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$55.5K ﹤0.01%
1,420
– –
FHLC icon
249
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$54.7K ﹤0.01%
798
– –
PSX icon
250
Phillips 66
PSX
$82.4B
$53.5K ﹤0.01%
379
+186
+96% +$27.5K
8 9
10
11 12

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 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
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

BOK Financial Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, BOK Financial Private Wealth held 487 positions worth $1.38B, up 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BOK Financial Private Wealth's Q2 2024 filing shows 28 new, 88 increased, 89 reduced and 21 closed positions. Its largest new stake was Everpure Inc: 22,293 shares worth $1.43M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q2 2024 buy was Everpure Inc: 22,293 shares worth $1.43M.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $7.09M increase.
  • BOK Financial Private Wealth's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.41M.
  • BOK Financial Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.21M.
  • BOK Financial Private Wealth's ten largest holdings make up 63% of its $1.38B portfolio in Q2 2024.
  • BOK Financial Private Wealth opened 28 new positions and closed 21 in Q2 2024.
  • BOK Financial Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $1.38B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.