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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
NVS icon
326
Novartis
NVS
$297B
$20.2K ﹤0.01%
201
– –
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$15.2B
$19.9K ﹤0.01%
500
– –
EBND icon
328
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$19.9K ﹤0.01%
+970
New +$20.1K
GLW icon
329
Corning
GLW
$143B
$19.8K ﹤0.01%
601
– –
BOTZ icon
330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$19.1K ﹤0.01%
600
– –
BNS icon
331
Scotiabank
BNS
$108B
$18.1K ﹤0.01%
351
+6
+2% +$288
LBTYK icon
332
Liberty Global Class C
LBTYK
$3.49B
$17.6K ﹤0.01%
1,000
– –
MMM icon
333
3M
MMM
$94.3B
$17.6K ﹤0.01%
+199
New +$16.5K
GRPM icon
334
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$17.6K ﹤0.01%
146
– –
IPG
335
DELISTED
Interpublic Group of Companies
IPG
$17.5K ﹤0.01%
537
– –
BEPC icon
336
Brookfield Renewable
BEPC
$6.26B
$17.4K ﹤0.01%
+708
New +$18.6K
MDLZ icon
337
Mondelez International
MDLZ
$79.9B
$17.4K ﹤0.01%
247
– –
ROP icon
338
Roper Technologies
ROP
$39.8B
$16.3K ﹤0.01%
29
– –
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$16.2K ﹤0.01%
157
– –
KBWP icon
340
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$16.2K ﹤0.01%
150
– –
KB icon
341
KB Financial Group
KB
$43.5B
$16K ﹤0.01%
307
– –
SCHW
342
Charles Schwab
SCHW
$187B
$15.5K ﹤0.01%
214
-25
-10% -$1.65K
XEL icon
343
Xcel Energy
XEL
$48.8B
$15.3K ﹤0.01%
281
-62
-18% -$3.54K
GILD icon
344
Gilead Sciences
GILD
$165B
$14.7K ﹤0.01%
200
– –
KYN icon
345
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$14.3K ﹤0.01%
1,430
+35
+3% +$316
EMB icon
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.1K ﹤0.01%
158
+2
+1% +$176
APTV icon
347
Aptiv
APTV
$10.3B
$14.1K ﹤0.01%
+177
New +$14.3K
MKC.V icon
348
McCormick & Company Voting
MKC.V
$14.2B
$13.9K ﹤0.01%
180
– –
SCHE icon
349
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.3K ﹤0.01%
527
-62
-11% -$1.52K
OXY icon
350
Occidental Petroleum
OXY
$55.9B
$13K ﹤0.01%
200
– –
12 13
14
15 16

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GACM
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GWM
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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.