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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
CSB icon
276
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$39.8K ﹤0.01%
+710
New +$38.3K
FDX icon
277
FedEx
FDX
$75.4B
$39.6K ﹤0.01%
136
+1
+0.7% +$250
ESGE icon
278
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$38.9K ﹤0.01%
1,208
– –
AVB icon
279
AvalonBay Communities
AVB
$26.8B
$38.4K ﹤0.01%
205
– –
MDYG icon
280
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$37.6K ﹤0.01%
431
– –
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$37.6K ﹤0.01%
450
– –
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$33.5B
$37.4K ﹤0.01%
340
– –
SPG icon
283
Simon Property Group
SPG
$72.3B
$36.8K ﹤0.01%
235
– –
REGN icon
284
Regeneron Pharmaceuticals
REGN
$80.8B
$36.6K ﹤0.01%
+38
New +$36.1K
BAC.PRL icon
285
Bank of America Series L
BAC.PRL
$3.99B
$36.4K ﹤0.01%
30
– –
GE icon
286
GE Aerospace
GE
$384B
$36.3K ﹤0.01%
259
– –
ZBRA icon
287
Zebra Technologies
ZBRA
$17.8B
$35.6K ﹤0.01%
+118
New +$31.6K
RMD icon
288
ResMed
RMD
$30.7B
$35.1K ﹤0.01%
+177
New +$32.4K
CB icon
289
Chubb
CB
$135B
$34.3K ﹤0.01%
132
– –
HLN icon
290
Haleon
HLN
$44.2B
$34K ﹤0.01%
4,000
– –
ADM icon
291
Archer Daniels Midland
ADM
$36.9B
$33.9K ﹤0.01%
+540
New +$31.7K
SOXX icon
292
iShares Semiconductor ETF
SOXX
$48.7B
$33.9K ﹤0.01%
150
– –
IDNA icon
293
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$32.1K ﹤0.01%
1,333
– –
ALL icon
294
Allstate
ALL
$67.5B
$32K ﹤0.01%
184
– –
TRV icon
295
Travelers Companies
TRV
$80.2B
$32K ﹤0.01%
139
– –
PSX icon
296
Phillips 66
PSX
$81.4B
$31.5K ﹤0.01%
193
-405
-68% -$58.4K
VTWO icon
297
Vanguard Russell 2000 ETF
VTWO
$17.9B
$31.4K ﹤0.01%
369
+360
+4,000% +$29K
ADI icon
298
Analog Devices
ADI
$190B
$31.3K ﹤0.01%
158
– –
DTD icon
299
WisdomTree US Total Dividend Fund
DTD
$1.69B
$30.3K ﹤0.01%
428
– –
STLD icon
300
Steel Dynamics
STLD
$37.6B
$30.2K ﹤0.01%
203
+1
+0.5% +$126
10 11
12
13 14

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GACM
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GWM
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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.