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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
+6.06%
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
+$5.19M
Cap. Flow
-$70.8M
Cap. Flow %
-5.13%
Top 10 Hldgs %
66.93%
Holding
555
New
76
Increased
89
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.9M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$57.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.74M
3
BND icon
Vanguard Total Bond Market
BND
+$4.18M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.5B
$78.3K 0.01%
297
+50
+20% +$12.3K
AMT icon
227
American Tower
AMT
$80.4B
$77.4K 0.01%
333
-22
-6% -$4.88K
PGR icon
228
Progressive
PGR
$125B
$76.1K 0.01%
300
– –
BA icon
229
Boeing
BA
$185B
$76K 0.01%
+500
New +$85.7K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$74.4K 0.01%
2,856
– –
UL icon
231
Unilever
UL
$136B
$74K 0.01%
1,012
– –
DLR icon
232
Digital Realty Trust
DLR
$71.7B
$73.8K 0.01%
456
– –
SCHR
233
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$73.1K 0.01%
2,890
– –
DHR icon
234
Danaher
DHR
$144B
$71.2K 0.01%
256
+3
+1% +$794
NTNX icon
235
Nutanix
NTNX
$16.9B
$71.1K 0.01%
1,200
– –
RYAM icon
236
Rayonier Advanced Materials
RYAM
$610M
$70.3K 0.01%
8,218
-13,252
-62% -$91.8K
MPC icon
237
Marathon Petroleum
MPC
$83.7B
$69.2K 0.01%
+425
New +$71.8K
TSM icon
238
TSMC
TSM
$2.18T
$68K ﹤0.01%
390
– –
GIS icon
239
General Mills
GIS
$19.7B
$66.5K ﹤0.01%
+900
New +$62.4K
INTC icon
240
Intel
INTC
$513B
$66.3K ﹤0.01%
2,825
+1,460
+107% +$36.5K
WFC.PRL icon
241
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$64.1K ﹤0.01%
50
– –
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$63.4K ﹤0.01%
764
– –
HSY icon
243
Hershey
HSY
$36.6B
$63.2K ﹤0.01%
330
– –
LIT icon
244
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$61.9K ﹤0.01%
1,420
– –
GLW icon
245
Corning
GLW
$143B
$61.9K ﹤0.01%
1,371
+770
+128% +$32.4K
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$61.6K ﹤0.01%
698
– –
MCI
247
Barings Corporate Investors
MCI
$345M
$59.8K ﹤0.01%
3,000
– –
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$58.1K ﹤0.01%
798
– –
AXP icon
249
American Express
AXP
$230B
$57.5K ﹤0.01%
212
+198
+1,414% +$49.3K
CG icon
250
Carlyle Group
CG
$17.2B
$56K ﹤0.01%
1,300
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, BOK Financial Private Wealth held 555 positions worth $1.38B, up 0.38% from $1.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BOK Financial Private Wealth withdrew a net $70.8M in Q3 2024, closing 19 positions and reducing 155 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $417K position sold in full.

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

Against the trend, BOK Financial Private Wealth opened a new position in Amentum Holdings worth $426K.

  • BOK Financial Private Wealth's largest Q3 2024 buy was Amentum Holdings: 13,215 shares worth $426K.
  • BOK Financial Private Wealth added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $16.7M increase.
  • BOK Financial Private Wealth's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $57.1M.
  • BOK Financial Private Wealth fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $417K.
  • BOK Financial Private Wealth's ten largest holdings make up 67% of its $1.38B portfolio in Q3 2024.
  • BOK Financial Private Wealth opened 76 new positions and closed 19 in Q3 2024.
  • BOK Financial Private Wealth's portfolio value rose 0.38% quarter-over-quarter to $1.38B.

Based on BOK Financial Private Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.