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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
+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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$53.2K ﹤0.01%
441
– –
AZN icon
252
AstraZeneca
AZN
$250B
$52.3K ﹤0.01%
336
+166
+98% +$25K
CG icon
253
Carlyle Group
CG
$17.6B
$52.2K ﹤0.01%
1,300
– –
VXF icon
254
Vanguard Extended Market ETF
VXF
$31.2B
$50.8K ﹤0.01%
300
– –
AEP icon
255
American Electric Power
AEP
$68.2B
$49.7K ﹤0.01%
567
– –
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$49.1K ﹤0.01%
1,440
+58
+4% +$1.99K
PTC icon
257
PTC
PTC
$16B
$48.9K ﹤0.01%
269
– –
NTR icon
258
Nutrien
NTR
$31.9B
$48.4K ﹤0.01%
940
– –
BATT icon
259
Amplify Lithium & Battery Technology ETF
BATT
$121M
$48.1K ﹤0.01%
5,470
– –
EQL icon
260
ALPS Equal Sector Weight ETF
EQL
$767M
$47.2K ﹤0.01%
1,200
– –
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$46.8K ﹤0.01%
830
– –
VOOV icon
262
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$46.3K ﹤0.01%
262
– –
YUMC icon
263
Yum China
YUMC
$16.5B
$46.3K ﹤0.01%
1,500
– –
CALY
264
Callaway Golf Company
CALY
$3.1B
$45.7K ﹤0.01%
2,990
– –
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$45.6K ﹤0.01%
500
– –
PCN
266
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$45.5K ﹤0.01%
3,412
– –
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$44.8K ﹤0.01%
1,053
-4
-0.4% -$168
BX icon
268
Blackstone
BX
$107B
$44.6K ﹤0.01%
360
+3
+0.8% +$369
IYY icon
269
iShares Dow Jones US ETF
IYY
$3.04B
$44.3K ﹤0.01%
335
-498
-60% -$63.5K
UBER icon
270
Uber
UBER
$144B
$43.9K ﹤0.01%
604
– –
BKNG icon
271
Booking.com
BKNG
$156B
$43.6K ﹤0.01%
275
– –
HII icon
272
Huntington Ingalls Industries
HII
$12.7B
$43.4K ﹤0.01%
+176
New +$45.7K
STZ icon
273
Constellation Brands
STZ
$22.6B
$43.2K ﹤0.01%
+168
New +$43.2K
HAL icon
274
Halliburton
HAL
$27.1B
$42.8K ﹤0.01%
1,268
– –
AVB icon
275
AvalonBay Communities
AVB
$26.6B
$42.8K ﹤0.01%
205
– –
9 10
11
12 13

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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.