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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
+0.43%
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
-$4.62M
Cap. Flow
-$3.67M
Cap. Flow %
-0.27%
Top 10 Hldgs %
68.9%
Holding
692
New
174
Increased
107
Reduced
195
Closed
51

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.76M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.4M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$82.1K 0.01%
1,044
+280
+37% +$22.7K
DLR icon
227
Digital Realty Trust
DLR
$71.7B
$80.3K 0.01%
450
-6
-1% -$1.06K
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$79.6K 0.01%
2,855
-1
-0% -$27
DSL
229
DoubleLine Income Solutions Fund
DSL
$1.24B
$76.1K 0.01%
6,056
– –
T icon
230
AT&T
T
$163B
$75.8K 0.01%
3,330
-1,329
-29% -$29.9K
PGR icon
231
Progressive
PGR
$125B
$74.3K 0.01%
310
+10
+3% +$2.52K
CL icon
232
Colgate-Palmolive
CL
$74.4B
$73.5K 0.01%
809
+16
+2% +$1.53K
NTNX icon
233
Nutanix
NTNX
$16.9B
$73.4K 0.01%
1,200
– –
FNDA icon
234
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$72.3K 0.01%
+2,436
New +$74.4K
GEV icon
235
GE Vernova
GEV
$264B
$71.8K 0.01%
218
+167
+327% +$52.2K
NSC icon
236
Norfolk Southern
NSC
$75.1B
$71.6K 0.01%
305
-545
-64% -$139K
TRP icon
237
TC Energy
TRP
$65.9B
$70.6K 0.01%
1,500
-490
-25% -$23.2K
SCHR
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$70.2K 0.01%
2,890
– –
BNY
239
Bank of New York Mellon
BNY
$107B
$68.8K 0.01%
896
-382
-30% -$29.5K
RYAM icon
240
Rayonier Advanced Materials
RYAM
$610M
$67.8K ﹤0.01%
8,218
– –
TJX icon
241
TJX Companies
TJX
$178B
$67.5K ﹤0.01%
559
-113
-17% -$13.5K
CG icon
242
Carlyle Group
CG
$17.2B
$65.6K ﹤0.01%
1,300
– –
BX icon
243
Blackstone
BX
$110B
$65K ﹤0.01%
377
+15
+4% +$2.61K
UL icon
244
Unilever
UL
$136B
$64.6K ﹤0.01%
1,012
– –
ITW icon
245
Illinois Tool Works
ITW
$84.5B
$64K ﹤0.01%
251
-46
-15% -$12.2K
KMB icon
246
Kimberly-Clark
KMB
$36.5B
$63.1K ﹤0.01%
477
-76
-14% -$10.4K
MCI
247
Barings Corporate Investors
MCI
$345M
$62.6K ﹤0.01%
3,000
– –
AMT icon
248
American Tower
AMT
$80.4B
$61.6K ﹤0.01%
333
– –
DHR icon
249
Danaher
DHR
$144B
$61.6K ﹤0.01%
268
+12
+5% +$2.95K
WFC.PRL icon
250
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$59.7K ﹤0.01%
50
– –
8 9
10
11 12

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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
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
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JPM
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BOK Financial Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, BOK Financial Private Wealth held 692 positions worth $1.38B, down 0.33% from $1.38B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BOK Financial Private Wealth's Q4 2024 filing shows 174 new, 107 increased, 195 reduced and 51 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,328 shares worth $4.4M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • BOK Financial Private Wealth's largest Q4 2024 buy was Vanguard Morningstar Large-Cap ETF: 16,328 shares worth $4.4M.
  • BOK Financial Private Wealth added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $17.3M increase.
  • BOK Financial Private Wealth's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.8M.
  • BOK Financial Private Wealth fully exited Vanguard International Dividend Appreciation ETF in Q4 2024, selling an estimated $61.6K.
  • BOK Financial Private Wealth's ten largest holdings make up 69% of its $1.38B portfolio in Q4 2024.
  • BOK Financial Private Wealth opened 174 new positions and closed 51 in Q4 2024.
  • BOK Financial Private Wealth's portfolio value fell 0.33% quarter-over-quarter to $1.38B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.