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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
INTC icon
276
Intel
INTC
$503B
$42.3K ﹤0.01%
1,365
+1
+0.1% +$33
FREL icon
277
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$42.2K ﹤0.01%
1,664
– –
CF icon
278
CF Industries
CF
$17.9B
$41.2K ﹤0.01%
556
+512
+1,164% +$39.7K
FDX icon
279
FedEx
FDX
$74.7B
$41.1K ﹤0.01%
136
– –
FE icon
280
FirstEnergy
FE
$27.4B
$40.9K ﹤0.01%
1,070
+956
+839% +$37.1K
HEES
281
DELISTED
H&E Equipment Services
HEES
$40.7K ﹤0.01%
+922
New +$47.3K
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$40.5K ﹤0.01%
1,208
– –
CME icon
283
CME Group
CME
$95B
$40.5K ﹤0.01%
+206
New +$42.6K
EVT icon
284
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$40K ﹤0.01%
1,719
– –
REGN icon
285
Regeneron Pharmaceuticals
REGN
$79.5B
$39.9K ﹤0.01%
38
– –
NTAP icon
286
NetApp
NTAP
$37.6B
$39.8K ﹤0.01%
+309
New +$34.7K
TROW icon
287
T. Rowe Price
TROW
$24.2B
$39.8K ﹤0.01%
+345
New +$39.7K
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$39.7K ﹤0.01%
309
– –
ACWI icon
289
iShares MSCI ACWI ETF
ACWI
$33.3B
$38.2K ﹤0.01%
340
– –
CSB icon
290
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$37.9K ﹤0.01%
710
– –
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$37.8K ﹤0.01%
450
– –
SMLV icon
292
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$37.7K ﹤0.01%
343
-76
-18% -$8.25K
EOS
293
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$37K ﹤0.01%
1,700
-800
-32% -$16.4K
SOXX icon
294
iShares Semiconductor ETF
SOXX
$47.7B
$37K ﹤0.01%
150
– –
ZBRA icon
295
Zebra Technologies
ZBRA
$17.2B
$36.5K ﹤0.01%
118
– –
MDYG icon
296
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$36.2K ﹤0.01%
431
– –
ADI icon
297
Analog Devices
ADI
$184B
$36.1K ﹤0.01%
158
– –
BAC.PRL icon
298
Bank of America Series L
BAC.PRL
$3.98B
$35.9K ﹤0.01%
30
– –
SPG icon
299
Simon Property Group
SPG
$71.9B
$35.7K ﹤0.01%
235
– –
CB icon
300
Chubb
CB
$137B
$35.1K ﹤0.01%
137
+5
+4% +$1.28K
10 11
12
13 14

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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.