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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
IWX icon
251
iShares Russell Top 200 Value ETF
IWX
$4.07B
$58.9K ﹤0.01%
745
-866
-54% -$71K
LIT icon
252
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$58.1K ﹤0.01%
1,420
– –
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$57.1K ﹤0.01%
1,719
+1,580
+1,137% +$55.8K
VXF icon
254
Vanguard Extended Market ETF
VXF
$31.7B
$57K ﹤0.01%
300
– –
HSY icon
255
Hershey
HSY
$36.6B
$55.8K ﹤0.01%
330
– –
BKNG icon
256
Booking.com
BKNG
$161B
$54.7K ﹤0.01%
275
– –
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.2B
$52.9K ﹤0.01%
690
+330
+92% +$25.9K
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$52.1K ﹤0.01%
798
– –
NTR icon
259
Nutrien
NTR
$30.7B
$50.5K ﹤0.01%
1,115
-25
-2% -$1.19K
EQL icon
260
ALPS Equal Sector Weight ETF
EQL
$771M
$50.1K ﹤0.01%
1,200
– –
PTC icon
261
PTC
PTC
$16B
$49.8K ﹤0.01%
271
+2
+0.7% +$379
BATT icon
262
Amplify Lithium & Battery Technology ETF
BATT
$124M
$48.1K ﹤0.01%
5,470
– –
RTX icon
263
RTX Corp
RTX
$301B
$47.9K ﹤0.01%
414
+125
+43% +$15.1K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$47.4K ﹤0.01%
+360
New +$49.6K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$46.5K ﹤0.01%
338
+320
+1,778% +$46.8K
PCN
266
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$46.2K ﹤0.01%
3,412
– –
STLD icon
267
Steel Dynamics
STLD
$37.6B
$45.7K ﹤0.01%
399
+5
+1% +$664
AVB icon
268
AvalonBay Communities
AVB
$26.8B
$45.4K ﹤0.01%
205
– –
FREL icon
269
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$45K ﹤0.01%
1,664
– –
LMT icon
270
Lockheed Martin
LMT
$136B
$44.3K ﹤0.01%
91
– –
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$44K ﹤0.01%
1,053
– –
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$41.9K ﹤0.01%
309
– –
EVT icon
273
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$41.3K ﹤0.01%
1,719
– –
EOS
274
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$40.7K ﹤0.01%
1,700
– –
OXY icon
275
Occidental Petroleum
OXY
$55.9B
$40.7K ﹤0.01%
820
+20
+3% +$1.01K
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
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
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.