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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
SPG icon
276
Simon Property Group
SPG
$72.3B
$40.6K ﹤0.01%
236
+1
+0.4% +$176
UBER icon
277
Uber
UBER
$153B
$40.2K ﹤0.01%
667
+36
+6% +$2.57K
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$40K ﹤0.01%
450
– –
ACWI icon
279
iShares MSCI ACWI ETF
ACWI
$33.5B
$40K ﹤0.01%
340
– –
CB icon
280
Chubb
CB
$135B
$39.9K ﹤0.01%
144
+7
+5% +$1.99K
FDX icon
281
FedEx
FDX
$75.4B
$38.9K ﹤0.01%
137
– –
TT icon
282
Trane Technologies
TT
$106B
$38.4K ﹤0.01%
104
+4
+4% +$1.59K
HLN icon
283
Haleon
HLN
$44.2B
$38.2K ﹤0.01%
4,000
– –
MDYG icon
284
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$37.4K ﹤0.01%
431
– –
BAC.PRL icon
285
Bank of America Series L
BAC.PRL
$3.99B
$37.1K ﹤0.01%
30
– –
ALL icon
286
Allstate
ALL
$67.5B
$36.6K ﹤0.01%
189
+5
+3% +$971
ADI icon
287
Analog Devices
ADI
$190B
$35.7K ﹤0.01%
168
+10
+6% +$2.21K
SBUX icon
288
Starbucks
SBUX
$120B
$35.7K ﹤0.01%
391
+23
+6% +$2.23K
HAL icon
289
Halliburton
HAL
$26.6B
$35.7K ﹤0.01%
1,312
+26
+2% +$760
BSX icon
290
Boston Scientific
BSX
$71.5B
$35.5K ﹤0.01%
397
+28
+8% +$2.46K
TRV icon
291
Travelers Companies
TRV
$80.2B
$34.4K ﹤0.01%
143
+4
+3% +$999
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$33.6K ﹤0.01%
120
– –
GS icon
293
Goldman Sachs
GS
$303B
$32.6K ﹤0.01%
57
-13
-19% -$7.25K
DTD icon
294
WisdomTree US Total Dividend Fund
DTD
$1.69B
$32.5K ﹤0.01%
428
– –
SOXX icon
295
iShares Semiconductor ETF
SOXX
$48.7B
$32.3K ﹤0.01%
150
– –
VTWO icon
296
Vanguard Russell 2000 ETF
VTWO
$17.9B
$32.2K ﹤0.01%
360
-9
-2% -$830
LRCX icon
297
Lam Research
LRCX
$390B
$31.4K ﹤0.01%
433
+423
+4,230% +$32.1K
ROST icon
298
Ross Stores
ROST
$81.9B
$31.2K ﹤0.01%
+206
New +$30.3K
ETR icon
299
Entergy
ETR
$50B
$30.3K ﹤0.01%
400
– –
IDNA icon
300
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$30.2K ﹤0.01%
1,333
– –
10 11
12
13 14

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ACM
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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
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 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.