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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
BX icon
251
Blackstone
BX
$110B
$55.4K ﹤0.01%
362
+2
+0.6% +$277
NTR icon
252
Nutrien
NTR
$30.7B
$55.4K ﹤0.01%
1,140
+200
+21% +$9.64K
VXF icon
253
Vanguard Extended Market ETF
VXF
$31.7B
$54.7K ﹤0.01%
300
– –
LMT icon
254
Lockheed Martin
LMT
$136B
$53.3K ﹤0.01%
91
-83
-48% -$44.6K
BATT icon
255
Amplify Lithium & Battery Technology ETF
BATT
$124M
$52.8K ﹤0.01%
5,470
– –
PSA icon
256
Public Storage
PSA
$61.3B
$51.7K ﹤0.01%
+142
New +$46.1K
EQL icon
257
ALPS Equal Sector Weight ETF
EQL
$771M
$51K ﹤0.01%
1,200
– –
STLD icon
258
Steel Dynamics
STLD
$37.6B
$49.8K ﹤0.01%
394
+190
+93% +$23.1K
CIBR icon
259
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$49.2K ﹤0.01%
830
– –
FREL icon
260
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$49.1K ﹤0.01%
1,664
– –
NFLX icon
261
Netflix
NFLX
$309B
$48.9K ﹤0.01%
+690
New +$46.1K
PCN
262
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$48.8K ﹤0.01%
3,412
– –
PTC icon
263
PTC
PTC
$16B
$48.6K ﹤0.01%
269
– –
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$48.3K ﹤0.01%
1,053
– –
UBER icon
265
Uber
UBER
$153B
$47.4K ﹤0.01%
631
+27
+4% +$1.9K
CLX icon
266
Clorox
CLX
$12.7B
$47.2K ﹤0.01%
+290
New +$43K
AVB icon
267
AvalonBay Communities
AVB
$26.8B
$46.5K ﹤0.01%
205
– –
BKNG icon
268
Booking.com
BKNG
$161B
$46.3K ﹤0.01%
275
– –
BCPC
269
Balchem Corp
BCPC
$5.72B
$45.8K ﹤0.01%
+260
New +$44.3K
VOOV icon
270
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$45.6K ﹤0.01%
238
-24
-9% -$4.41K
ZBRA icon
271
Zebra Technologies
ZBRA
$17.8B
$43.7K ﹤0.01%
118
– –
RMD icon
272
ResMed
RMD
$30.7B
$43.2K ﹤0.01%
177
– –
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$43.1K ﹤0.01%
309
– –
REGN icon
274
Regeneron Pharmaceuticals
REGN
$80.8B
$43.1K ﹤0.01%
41
+3
+8% +$3.34K
SMLV icon
275
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$42.6K ﹤0.01%
343
– –
9 10
11
12 13

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.