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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
NEE icon
301
NextEra Energy
NEE
$177B
$30.2K ﹤0.01%
472
+1
+0.2% +$59
TT icon
302
Trane Technologies
TT
$106B
$30K ﹤0.01%
+100
New +$27.1K
AMGN icon
303
Amgen
AMGN
$222B
$28.4K ﹤0.01%
100
– –
PM icon
304
Philip Morris
PM
$295B
$27.9K ﹤0.01%
300
– –
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.2B
$27.7K ﹤0.01%
360
– –
FNDE icon
306
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$27.3K ﹤0.01%
+982
New +$26.5K
PNW icon
307
Pinnacle West Capital
PNW
$12.2B
$26.7K ﹤0.01%
357
– –
LW icon
308
Lamb Weston
LW
$7.19B
$26.6K ﹤0.01%
250
– –
INVH icon
309
Invitation Homes
INVH
$18B
$26.5K ﹤0.01%
+738
New +$25K
BXMX
310
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26.4K ﹤0.01%
1,957
– –
IBDQ
311
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26.2K ﹤0.01%
1,055
-284
-21% -$7.03K
BSCO
312
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.6K ﹤0.01%
1,221
– –
ENB icon
313
Enbridge
ENB
$112B
$25.3K ﹤0.01%
700
– –
BSX icon
314
Boston Scientific
BSX
$71.5B
$25.3K ﹤0.01%
369
-369
-50% -$23.7K
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$15.1B
$25.2K ﹤0.01%
93
– –
KR icon
316
Kroger
KR
$34.8B
$23.9K ﹤0.01%
418
– –
AZN icon
317
AstraZeneca
AZN
$250B
$23K ﹤0.01%
170
+1
+0.6% +$132
VFH icon
318
Vanguard Financials ETF
VFH
$13.6B
$21.7K ﹤0.01%
212
+1
+0.5% +$96
SPHB icon
319
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$21.5K ﹤0.01%
245
– –
HAUZ icon
320
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$21.4K ﹤0.01%
+987
New +$20.7K
STX icon
321
Seagate
STX
$184B
$21.2K ﹤0.01%
226
+2
+0.9% +$176
GSLC icon
322
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$21.1K ﹤0.01%
204
+2
+1% +$197
SCHP icon
323
Schwab US TIPS ETF
SCHP
$16.3B
$20.4K ﹤0.01%
+784
New +$20.3K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.5B
$20.4K ﹤0.01%
190
– –
APD icon
325
Air Products & Chemicals
APD
$67.6B
$20.3K ﹤0.01%
+83
New +$20.3K
11 12
13
14 15

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CPO
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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.