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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
KBWP icon
351
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$17.3K ﹤0.01%
150
– –
ROP icon
352
Roper Technologies
ROP
$39.8B
$17.3K ﹤0.01%
31
– –
SNOW icon
353
Snowflake
SNOW
$115B
$17.2K ﹤0.01%
+150
New +$18.4K
GRPM icon
354
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$17.1K ﹤0.01%
146
– –
IPG
355
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
537
– –
KYN icon
356
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$16.8K ﹤0.01%
1,493
+30
+2% +$319
GILD icon
357
Gilead Sciences
GILD
$165B
$16.8K ﹤0.01%
200
– –
LW icon
358
Lamb Weston
LW
$7.19B
$16.2K ﹤0.01%
250
– –
CARR icon
359
Carrier Global
CARR
$52.8B
$16.1K ﹤0.01%
+200
New +$13.9K
C icon
360
Citigroup
C
$226B
$15.7K ﹤0.01%
+250
New +$15.5K
KKR icon
361
KKR & Co
KKR
$92.3B
$15.1K ﹤0.01%
116
– –
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15.1K ﹤0.01%
162
+2
+1% +$182
MKC.V icon
363
McCormick & Company Voting
MKC.V
$14.2B
$14.8K ﹤0.01%
180
– –
LEN icon
364
Lennar Class A
LEN
$21.2B
$14.1K ﹤0.01%
77
– –
SCHW
365
Charles Schwab
SCHW
$187B
$13.9K ﹤0.01%
214
– –
PYPL icon
366
PayPal
PYPL
$50.5B
$13.8K ﹤0.01%
177
– –
AMD icon
367
Advanced Micro Devices
AMD
$789B
$13.5K ﹤0.01%
82
+8
+11% +$1.22K
MDT icon
368
Medtronic
MDT
$112B
$13.3K ﹤0.01%
147
-155
-51% -$13K
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13K ﹤0.01%
446
-71
-14% -$1.92K
GEV icon
370
GE Vernova
GEV
$264B
$13K ﹤0.01%
51
– –
EFAV icon
371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12.9K ﹤0.01%
168
– –
APTV icon
372
Aptiv
APTV
$10.3B
$12.7K ﹤0.01%
177
– –
KEY icon
373
KeyCorp
KEY
$24.4B
$12.6K ﹤0.01%
750
-1,131
-60% -$17.9K
SPEM icon
374
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.4K ﹤0.01%
+300
New +$11.5K
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$12.2K ﹤0.01%
114
-44
-28% -$4.57K
13 14
15
16 17

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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.