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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
RMD icon
301
ResMed
RMD
$32.4B
$33.9K ﹤0.01%
177
– –
NEE icon
302
NextEra Energy
NEE
$176B
$33.5K ﹤0.01%
473
+1
+0.2% +$71
GTY
303
Getty Realty Corp
GTY
$2.06B
$33.1K ﹤0.01%
+1,220
New +$33.2K
HLN icon
304
Haleon
HLN
$44.2B
$33K ﹤0.01%
4,000
– –
GE icon
305
GE Aerospace
GE
$389B
$32.9K ﹤0.01%
207
-52
-20% -$8.3K
TT icon
306
Trane Technologies
TT
$105B
$32.9K ﹤0.01%
100
– –
AMGN icon
307
Amgen
AMGN
$219B
$31.2K ﹤0.01%
100
– –
IDNA icon
308
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$30.8K ﹤0.01%
1,333
– –
PM icon
309
Philip Morris
PM
$293B
$30.8K ﹤0.01%
300
– –
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$17.7B
$30.4K ﹤0.01%
369
– –
DTD icon
311
WisdomTree US Total Dividend Fund
DTD
$1.68B
$30.3K ﹤0.01%
428
– –
ALL icon
312
Allstate
ALL
$70.8B
$29.5K ﹤0.01%
184
– –
SBUX icon
313
Starbucks
SBUX
$120B
$28.6K ﹤0.01%
368
-16,641
-98% -$1.36M
TFC icon
314
Truist Financial
TFC
$64.2B
$28.6K ﹤0.01%
+737
New +$27.8K
BSX icon
315
Boston Scientific
BSX
$71.4B
$28.4K ﹤0.01%
369
– –
TRV icon
316
Travelers Companies
TRV
$80.5B
$28.3K ﹤0.01%
139
– –
BXMX
317
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26.9K ﹤0.01%
1,957
– –
KEY icon
318
KeyCorp
KEY
$24.3B
$26.7K ﹤0.01%
+1,881
New +$27.3K
INVH icon
319
Invitation Homes
INVH
$18B
$26.7K ﹤0.01%
738
– –
STLD icon
320
Steel Dynamics
STLD
$37.5B
$26.5K ﹤0.01%
204
+1
+0.5% +$134
IBDQ
321
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26.2K ﹤0.01%
1,055
– –
USB icon
322
US Bancorp
USB
$99.4B
$25.8K ﹤0.01%
+641
New +$26.1K
BSCO
323
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.7K ﹤0.01%
1,221
– –
MKC icon
324
McCormick & Company Non-Voting
MKC
$14.1B
$25.5K ﹤0.01%
360
– –
ENB icon
325
Enbridge
ENB
$113B
$24.9K ﹤0.01%
700
– –
11 12
13
14 15

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RIA
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GACM
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GWM
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CPO
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NRI
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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.