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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
+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
TSM icon
251
TSMC
TSM
$2.18T
$53.3K ﹤0.01%
+390
New +$48.4K
VXF icon
252
Vanguard Extended Market ETF
VXF
$31.7B
$52.6K ﹤0.01%
300
– –
BATT icon
253
Amplify Lithium & Battery Technology ETF
BATT
$124M
$51.7K ﹤0.01%
5,470
– –
MCI
254
Barings Corporate Investors
MCI
$345M
$51.6K ﹤0.01%
3,000
– –
NTR icon
255
Nutrien
NTR
$30.7B
$51.6K ﹤0.01%
940
– –
PTC icon
256
PTC
PTC
$16B
$50.8K ﹤0.01%
269
– –
EOS
257
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$50.4K ﹤0.01%
2,500
– –
HAL icon
258
Halliburton
HAL
$26.6B
$50K ﹤0.01%
1,268
– –
AEP icon
259
American Electric Power
AEP
$68.4B
$48.8K ﹤0.01%
567
-1,802
-76% -$146K
CALY
260
Callaway Golf Company
CALY
$3.14B
$48.3K ﹤0.01%
2,990
– –
PCN
261
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$48K ﹤0.01%
3,412
– –
VOOV icon
262
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$47.3K ﹤0.01%
262
– –
EQL icon
263
ALPS Equal Sector Weight ETF
EQL
$771M
$47.2K ﹤0.01%
1,200
– –
BX icon
264
Blackstone
BX
$110B
$46.9K ﹤0.01%
357
+2
+0.6% +$250
SMLV icon
265
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$46.9K ﹤0.01%
+419
New +$45.6K
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$46.8K ﹤0.01%
830
– –
UBER icon
267
Uber
UBER
$153B
$46.5K ﹤0.01%
604
+354
+142% +$25.4K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$46K ﹤0.01%
500
+354
+242% +$31.5K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$45.4K ﹤0.01%
1,382
-1,002
-42% -$31.3K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$43.4K ﹤0.01%
1,057
– –
FREL icon
271
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$43.4K ﹤0.01%
1,664
– –
LMT icon
272
Lockheed Martin
LMT
$136B
$41.4K ﹤0.01%
91
-118
-56% -$51.7K
EVT icon
273
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$40.6K ﹤0.01%
1,719
– –
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$40.4K ﹤0.01%
309
-254
-45% -$31.7K
BKNG icon
275
Booking.com
BKNG
$161B
$39.9K ﹤0.01%
+275
New +$39.2K
9 10
11
12 13

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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
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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 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.