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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
HAUZ icon
326
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$19.5K ﹤0.01%
987
– –
KYN icon
327
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$19.4K ﹤0.01%
1,523
+30
+2% +$370
FR icon
328
First Industrial Realty Trust
FR
$8.44B
$19.3K ﹤0.01%
382
– –
BOTZ icon
329
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$19.2K ﹤0.01%
600
– –
INTC icon
330
Intel
INTC
$513B
$19.2K ﹤0.01%
956
-1,869
-66% -$42.1K
XEL icon
331
Xcel Energy
XEL
$48.8B
$19K ﹤0.01%
281
– –
EBND icon
332
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$18.9K ﹤0.01%
970
– –
AMAT icon
333
Applied Materials
AMAT
$428B
$18.7K ﹤0.01%
115
-435
-79% -$78.8K
MTB icon
334
M&T Bank
MTB
$36.2B
$18.4K ﹤0.01%
+98
New +$19.5K
KB icon
335
KB Financial Group
KB
$43.5B
$18.2K ﹤0.01%
319
+2
+0.6% +$129
SCCO icon
336
Southern Copper
SCCO
$166B
$18K ﹤0.01%
209
– –
AZN icon
337
AstraZeneca
AZN
$250B
$17.7K ﹤0.01%
136
-34
-20% -$4.76K
ROP icon
338
Roper Technologies
ROP
$39.8B
$17.7K ﹤0.01%
34
+3
+10% +$1.65K
OTIS icon
339
Otis Worldwide
OTIS
$28.2B
$17.4K ﹤0.01%
188
+88
+88% +$8.82K
KBWP icon
340
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$17.4K ﹤0.01%
150
– –
KKR icon
341
KKR & Co
KKR
$92.3B
$17.2K ﹤0.01%
116
– –
LW icon
342
Lamb Weston
LW
$7.19B
$16.9K ﹤0.01%
253
+3
+1% +$224
GRPM icon
343
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$16.5K ﹤0.01%
146
– –
PSX icon
344
Phillips 66
PSX
$81.4B
$16.4K ﹤0.01%
144
-49
-25% -$6.23K
SCHW
345
Charles Schwab
SCHW
$187B
$16.1K ﹤0.01%
217
+3
+1% +$224
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$15.4K ﹤0.01%
550
+13
+2% +$388
PYPL icon
347
PayPal
PYPL
$50.5B
$15.1K ﹤0.01%
177
– –
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.5K ﹤0.01%
162
– –
AMD icon
349
Advanced Micro Devices
AMD
$789B
$14.4K ﹤0.01%
119
+37
+45% +$5.32K
MKC.V icon
350
McCormick & Company Voting
MKC.V
$14.2B
$13.7K ﹤0.01%
180
– –
12 13
14
15 16

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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
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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 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.