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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
RMD icon
301
ResMed
RMD
$30.7B
$30K ﹤0.01%
131
-46
-26% -$11.1K
GLW icon
302
Corning
GLW
$143B
$29.6K ﹤0.01%
624
-747
-54% -$35.4K
MPC icon
303
Marathon Petroleum
MPC
$83.7B
$28.9K ﹤0.01%
207
-218
-51% -$33.3K
SO icon
304
Southern Company
SO
$107B
$28.8K ﹤0.01%
350
– –
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$28.3K ﹤0.01%
143
– –
BXMX
306
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$27.4K ﹤0.01%
1,957
– –
AXP icon
307
American Express
AXP
$230B
$27K ﹤0.01%
91
-121
-57% -$34.8K
IBDQ
308
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26.4K ﹤0.01%
1,055
– –
KR icon
309
Kroger
KR
$34.8B
$26.4K ﹤0.01%
431
+13
+3% +$763
BLDR icon
310
Builders FirstSource
BLDR
$8.04B
$26.2K ﹤0.01%
183
+2
+1% +$354
ARW icon
311
Arrow Electronics
ARW
$10.4B
$24.9K ﹤0.01%
+220
New +$27.2K
INGR icon
312
Ingredion
INGR
$6.58B
$24.8K ﹤0.01%
+180
New +$25.3K
CARR icon
313
Carrier Global
CARR
$52.8B
$24.7K ﹤0.01%
360
+160
+80% +$12.1K
GSLC icon
314
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$23.6K ﹤0.01%
205
– –
CALY
315
Callaway Golf Company
CALY
$3.14B
$23.5K ﹤0.01%
2,990
– –
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$16B
$23.4K ﹤0.01%
181
– –
GEHC icon
317
GE HealthCare
GEHC
$32.4B
$23.1K ﹤0.01%
295
+208
+239% +$17.7K
FNDC icon
318
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$22.9K ﹤0.01%
+671
New +$24.1K
ESGE icon
319
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$22K ﹤0.01%
658
– –
FNDE icon
320
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$21.7K ﹤0.01%
747
– –
MMM icon
321
3M
MMM
$94.3B
$21.4K ﹤0.01%
166
-950
-85% -$125K
CLOU icon
322
Global X Cloud Computing ETF
CLOU
$263M
$21.3K ﹤0.01%
888
– –
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$20.9K ﹤0.01%
432
+32
+8% +$1.55K
SCHP icon
324
Schwab US TIPS ETF
SCHP
$16.3B
$20.3K ﹤0.01%
784
– –
BNS icon
325
Scotiabank
BNS
$108B
$19.7K ﹤0.01%
368
+6
+2% +$324
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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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.