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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
KR icon
326
Kroger
KR
$34.8B
$24K ﹤0.01%
418
– –
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$16B
$23.9K ﹤0.01%
181
-260
-59% -$32.9K
HPE icon
328
Hewlett Packard
HPE
$70.5B
$23.8K ﹤0.01%
+1,149
New +$22K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$15.1B
$23.3K ﹤0.01%
82
-11
-12% -$3.01K
GSLC icon
330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$23.1K ﹤0.01%
205
+1
+0.5% +$109
BEPC icon
331
Brookfield Renewable
BEPC
$6.26B
$23.1K ﹤0.01%
708
– –
NVS icon
332
Novartis
NVS
$297B
$23.1K ﹤0.01%
201
– –
HAUZ icon
333
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$23.1K ﹤0.01%
987
– –
SCCO icon
334
Southern Copper
SCCO
$166B
$22.8K ﹤0.01%
+209
New +$20.6K
UPS icon
335
United Parcel Service
UPS
$88.9B
$22.4K ﹤0.01%
164
+81
+98% +$10.6K
LBTYK icon
336
Liberty Global Class C
LBTYK
$3.49B
$21.6K ﹤0.01%
1,000
– –
FR icon
337
First Industrial Realty Trust
FR
$8.44B
$21.5K ﹤0.01%
+382
New +$20.6K
SCHP icon
338
Schwab US TIPS ETF
SCHP
$16.3B
$21K ﹤0.01%
784
– –
EBND icon
339
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$20.6K ﹤0.01%
970
– –
PAVE icon
340
Global X US Infrastructure Development ETF
PAVE
$15.2B
$20.6K ﹤0.01%
500
– –
VTR icon
341
Ventas
VTR
$47.9B
$20.1K ﹤0.01%
+314
New +$18.3K
BNS icon
342
Scotiabank
BNS
$108B
$19.7K ﹤0.01%
362
+6
+2% +$291
KB icon
343
KB Financial Group
KB
$43.5B
$19.6K ﹤0.01%
317
+2
+0.6% +$124
SOLV icon
344
Solventum
SOLV
$14.1B
$19.4K ﹤0.01%
278
+237
+578% +$14.3K
BOTZ icon
345
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$19.3K ﹤0.01%
600
– –
ADM icon
346
Archer Daniels Midland
ADM
$36.9B
$18.8K ﹤0.01%
+315
New +$19.2K
XEL icon
347
Xcel Energy
XEL
$48.8B
$18.5K ﹤0.01%
281
– –
CLOU icon
348
Global X Cloud Computing ETF
CLOU
$263M
$18.2K ﹤0.01%
888
-2,893
-77% -$57.1K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$18.1K ﹤0.01%
400
-1,000
-71% -$43.6K
CMCSA icon
350
Comcast
CMCSA
$90B
$17.6K ﹤0.01%
+421
New +$16.6K
12 13
14
15 16

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ACM
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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.