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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
KHC icon
301
Kraft Heinz
KHC
$30B
$33.1K ﹤0.01%
+944
New +$32.5K
VTWO icon
302
Vanguard Russell 2000 ETF
VTWO
$17.9B
$33K ﹤0.01%
369
– –
CALY
303
Callaway Golf Company
CALY
$3.14B
$32.8K ﹤0.01%
2,990
– –
DTD icon
304
WisdomTree US Total Dividend Fund
DTD
$1.69B
$32.8K ﹤0.01%
428
– –
IDNA icon
305
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$32.8K ﹤0.01%
1,333
– –
TRV icon
306
Travelers Companies
TRV
$80.2B
$32.5K ﹤0.01%
139
– –
VBK icon
307
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$32.1K ﹤0.01%
120
-200
-63% -$51.2K
SO icon
308
Southern Company
SO
$107B
$31.6K ﹤0.01%
+350
New +$29.9K
BSX icon
309
Boston Scientific
BSX
$71.5B
$30.9K ﹤0.01%
369
– –
MKC icon
310
McCormick & Company Non-Voting
MKC
$14.2B
$29.6K ﹤0.01%
360
– –
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$28.7K ﹤0.01%
143
-1,702
-92% -$327K
ENB icon
312
Enbridge
ENB
$112B
$28.4K ﹤0.01%
700
– –
BHP icon
313
BHP
BHP
$230B
$27.5K ﹤0.01%
+432
New +$23.9K
BXMX
314
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$27.3K ﹤0.01%
1,957
– –
IBDQ
315
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26.5K ﹤0.01%
1,055
– –
AZN icon
316
AstraZeneca
AZN
$250B
$26.5K ﹤0.01%
170
-166
-49% -$26.8K
NEM icon
317
Newmont
NEM
$119B
$26.5K ﹤0.01%
495
+399
+416% +$19.8K
ETR icon
318
Entergy
ETR
$50B
$26.3K ﹤0.01%
+400
New +$23.6K
INVH icon
319
Invitation Homes
INVH
$18B
$26.2K ﹤0.01%
738
– –
BSCO
320
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.8K ﹤0.01%
1,221
– –
APD icon
321
Air Products & Chemicals
APD
$67.6B
$25.6K ﹤0.01%
86
+3
+4% +$820
PSX icon
322
Phillips 66
PSX
$81.4B
$25.4K ﹤0.01%
193
-186
-49% -$25.1K
CIEN icon
323
Ciena
CIEN
$58.4B
$24.6K ﹤0.01%
+400
New +$21.1K
FNDE icon
324
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$24.1K ﹤0.01%
747
– –
ESGE icon
325
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$24K ﹤0.01%
658
-550
-46% -$18.8K
11 12
13
14 15

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ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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 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.