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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
SCHW
351
Charles Schwab
SCHW
$187B
$15.8K ﹤0.01%
214
– –
IPG
352
DELISTED
Interpublic Group of Companies
IPG
$15.6K ﹤0.01%
537
– –
KYN icon
353
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$15.4K ﹤0.01%
1,463
+33
+2% +$326
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$15.4K ﹤0.01%
158
+1
+0.6% +$98
KBWP icon
355
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$15.4K ﹤0.01%
150
– –
XEL icon
356
Xcel Energy
XEL
$48.8B
$15.2K ﹤0.01%
281
– –
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.1K ﹤0.01%
160
+2
+1% +$177
SCHE icon
358
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.8K ﹤0.01%
517
-10
-2% -$261
GILD icon
359
Gilead Sciences
GILD
$165B
$13.7K ﹤0.01%
200
– –
OXY icon
360
Occidental Petroleum
OXY
$55.9B
$12.7K ﹤0.01%
200
– –
APTV icon
361
Aptiv
APTV
$10.3B
$12.5K ﹤0.01%
177
– –
MKC.V icon
362
McCormick & Company Voting
MKC.V
$14.2B
$12.4K ﹤0.01%
180
– –
KKR icon
363
KKR & Co
KKR
$92.3B
$12.2K ﹤0.01%
116
– –
AMD icon
364
Advanced Micro Devices
AMD
$789B
$12K ﹤0.01%
+74
New +$11.9K
PAA icon
365
Plains All American Pipeline
PAA
$16.1B
$11.8K ﹤0.01%
659
+12
+2% +$210
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.7K ﹤0.01%
168
-2,023
-92% -$142K
SCHM icon
367
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.4K ﹤0.01%
438
-6
-1% -$157
UPS icon
368
United Parcel Service
UPS
$88.9B
$11.4K ﹤0.01%
83
– –
LEN icon
369
Lennar Class A
LEN
$21.2B
$11.2K ﹤0.01%
77
– –
NMZ icon
370
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$10.9K ﹤0.01%
1,000
– –
ONON icon
371
On Holding
ONON
$12.5B
$10.3K ﹤0.01%
+266
New +$9.72K
HYLB icon
372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$10.3K ﹤0.01%
291
– –
PYPL icon
373
PayPal
PYPL
$50.5B
$10.3K ﹤0.01%
177
– –
BKLN icon
374
Invesco Senior Loan ETF
BKLN
$6.81B
$10.1K ﹤0.01%
479
– –
OTTR icon
375
Otter Tail
OTTR
$3.94B
$9.3K ﹤0.01%
106
– –
13 14
15
16 17

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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
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NRI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.