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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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$14.8B
$24.4K ﹤0.01%
93
– –
MDT icon
327
Medtronic
MDT
$110B
$23.8K ﹤0.01%
302
+255
+543% +$20.9K
GLW icon
328
Corning
GLW
$135B
$23.3K ﹤0.01%
601
– –
FNDE icon
329
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$22.3K ﹤0.01%
747
-235
-24% -$6.82K
GSLC icon
330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$21.8K ﹤0.01%
204
– –
APD icon
331
Air Products & Chemicals
APD
$66.8B
$21.4K ﹤0.01%
83
– –
NVS icon
332
Novartis
NVS
$293B
$21.4K ﹤0.01%
201
– –
LW icon
333
Lamb Weston
LW
$7.16B
$21K ﹤0.01%
250
– –
KR icon
334
Kroger
KR
$35.1B
$20.9K ﹤0.01%
418
– –
SPHB icon
335
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$20.7K ﹤0.01%
245
– –
SCHP icon
336
Schwab US TIPS ETF
SCHP
$16.3B
$20.4K ﹤0.01%
784
– –
MUB icon
337
iShares National Muni Bond ETF
MUB
$45.3B
$20.2K ﹤0.01%
190
– –
BEPC icon
338
Brookfield Renewable
BEPC
$6.19B
$20.1K ﹤0.01%
708
– –
HAUZ icon
339
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$19.9K ﹤0.01%
987
– –
EBND icon
340
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$19.3K ﹤0.01%
970
– –
PAVE icon
341
Global X US Infrastructure Development ETF
PAVE
$15.1B
$18.6K ﹤0.01%
500
– –
BOTZ icon
342
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$18.5K ﹤0.01%
600
– –
LBTYK icon
343
Liberty Global Class C
LBTYK
$3.58B
$17.9K ﹤0.01%
1,000
– –
KB icon
344
KB Financial Group
KB
$42.6B
$17.8K ﹤0.01%
315
+8
+3% +$435
ROP icon
345
Roper Technologies
ROP
$39.3B
$17.5K ﹤0.01%
31
+2
+7% +$1.08K
MC icon
346
Moelis & Co
MC
$4.98B
$17.1K ﹤0.01%
+300
New +$16.2K
MMM icon
347
3M
MMM
$93.2B
$17K ﹤0.01%
166
-33
-17% -$3.22K
GRPM icon
348
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$16.7K ﹤0.01%
146
– –
BNS icon
349
Scotiabank
BNS
$108B
$16.3K ﹤0.01%
356
+5
+1% +$237
MDLZ icon
350
Mondelez International
MDLZ
$80.1B
$16.3K ﹤0.01%
247
– –
12 13
14
15 16

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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.