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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
EVT icon
276
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$42.4K ﹤0.01%
1,719
– –
HLN icon
277
Haleon
HLN
$44.2B
$42.3K ﹤0.01%
4,000
– –
HAS icon
278
Hasbro
HAS
$13.2B
$41.6K ﹤0.01%
+575
New +$37.3K
OXY icon
279
Occidental Petroleum
OXY
$55.9B
$41.4K ﹤0.01%
800
+600
+300% +$34.2K
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$41.1K ﹤0.01%
450
– –
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$33.5B
$40.6K ﹤0.01%
340
– –
NEE icon
282
NextEra Energy
NEE
$177B
$40.1K ﹤0.01%
475
+2
+0.4% +$156
SPG icon
283
Simon Property Group
SPG
$72.3B
$39.7K ﹤0.01%
235
– –
CB icon
284
Chubb
CB
$135B
$39.6K ﹤0.01%
137
– –
GE icon
285
GE Aerospace
GE
$384B
$39.1K ﹤0.01%
207
– –
TT icon
286
Trane Technologies
TT
$106B
$38.9K ﹤0.01%
100
– –
BAC.PRL icon
287
Bank of America Series L
BAC.PRL
$3.99B
$38.2K ﹤0.01%
30
– –
MDYG icon
288
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$37.8K ﹤0.01%
431
– –
FDX icon
289
FedEx
FDX
$75.4B
$37.7K ﹤0.01%
137
+1
+0.7% +$290
HAL icon
290
Halliburton
HAL
$26.6B
$37.4K ﹤0.01%
1,286
+18
+1% +$568
EOS
291
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$36.9K ﹤0.01%
1,700
– –
ADI icon
292
Analog Devices
ADI
$190B
$36.4K ﹤0.01%
158
– –
SBUX icon
293
Starbucks
SBUX
$120B
$35.9K ﹤0.01%
368
– –
BLDR icon
294
Builders FirstSource
BLDR
$8.04B
$35.1K ﹤0.01%
+181
New +$30K
ALL icon
295
Allstate
ALL
$67.5B
$35.1K ﹤0.01%
184
– –
RTX icon
296
RTX Corp
RTX
$301B
$35K ﹤0.01%
289
-352
-55% -$40.1K
ED icon
297
Consolidated Edison
ED
$39.9B
$34.9K ﹤0.01%
+335
New +$33.1K
GS icon
298
Goldman Sachs
GS
$303B
$34.7K ﹤0.01%
70
-116
-62% -$56.7K
SOXX icon
299
iShares Semiconductor ETF
SOXX
$48.7B
$34.6K ﹤0.01%
150
– –
AMGN icon
300
Amgen
AMGN
$222B
$34.2K ﹤0.01%
106
+6
+6% +$1.96K
10 11
12
13 14

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RIA
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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
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.