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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
LEN icon
351
Lennar Class A
LEN
$21.2B
$12.9K ﹤0.01%
+77
New +$11.6K
UPS icon
352
United Parcel Service
UPS
$88.9B
$12.3K ﹤0.01%
+83
New +$12.6K
SCHM icon
353
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.1K ﹤0.01%
444
-54
-11% -$1.38K
PYPL icon
354
PayPal
PYPL
$50.5B
$11.9K ﹤0.01%
+177
New +$10.9K
KKR icon
355
KKR & Co
KKR
$92.3B
$11.7K ﹤0.01%
+116
New +$10.7K
PAA icon
356
Plains All American Pipeline
PAA
$16.1B
$11.4K ﹤0.01%
647
+12
+2% +$194
SPLB icon
357
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$11.3K ﹤0.01%
485
+4
+0.8% +$93
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
388
– –
VHT icon
359
Vanguard Health Care ETF
VHT
$18.7B
$10.8K ﹤0.01%
40
– –
NMZ icon
360
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$10.6K ﹤0.01%
1,000
– –
HYLB icon
361
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$10.4K ﹤0.01%
+291
New +$10.3K
VTRS icon
362
Viatris
VTRS
$18.9B
$10.3K ﹤0.01%
864
– –
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$6.74B
$10.1K ﹤0.01%
+479
New +$10.1K
VEEV icon
364
Veeva Systems
VEEV
$37.4B
$9.73K ﹤0.01%
+42
New +$9.06K
MTN icon
365
Vail Resorts
MTN
$5.3B
$9.23K ﹤0.01%
+41
New +$9.12K
OTTR icon
366
Otter Tail
OTTR
$3.94B
$9.18K ﹤0.01%
106
– –
DHI icon
367
D.R. Horton
DHI
$42.3B
$9.05K ﹤0.01%
55
– –
SNOW icon
368
Snowflake
SNOW
$115B
$8.89K ﹤0.01%
55
– –
GS icon
369
Goldman Sachs
GS
$303B
$8.86K ﹤0.01%
21
-106
-83% -$41.1K
EXPE icon
370
Expedia Group
EXPE
$37.3B
$8.82K ﹤0.01%
64
– –
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$8.68K ﹤0.01%
400
– –
SDIV icon
372
Global X SuperDividend ETF
SDIV
$1.22B
$8.66K ﹤0.01%
400
– –
ILF icon
373
iShares Latin America 40 ETF
ILF
$3.83B
$8.58K ﹤0.01%
302
– –
UMC icon
374
United Microelectronic
UMC
$46.9B
$8.57K ﹤0.01%
1,060
– –
WERN icon
375
Werner Enterprises
WERN
$2.25B
$8.49K ﹤0.01%
217
– –
13 14
15
16 17

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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TIAA Trust, National Association
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CPO
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NRI
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JPM
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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.