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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
NEE icon
351
NextEra Energy
NEE
$177B
$13.2K ﹤0.01%
185
-290
-61% -$22.5K
LBTYK icon
352
Liberty Global Class C
LBTYK
$3.49B
$13.1K ﹤0.01%
1,000
– –
RJF icon
353
Raymond James Financial
RJF
$34B
$13K ﹤0.01%
84
+14
+20% +$2.12K
PEG icon
354
Public Service Enterprise Group
PEG
$37.7B
$12.5K ﹤0.01%
148
+40
+37% +$3.54K
EXPE icon
355
Expedia Group
EXPE
$37.3B
$12.5K ﹤0.01%
67
+3
+5% +$517
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.1K ﹤0.01%
438
– –
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.9K ﹤0.01%
168
– –
ONON icon
358
On Holding
ONON
$12.5B
$11.5K ﹤0.01%
210
+21
+11% +$1.11K
PAA icon
359
Plains All American Pipeline
PAA
$16.1B
$11.5K ﹤0.01%
671
– –
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$11.4K ﹤0.01%
105
-9
-8% -$998
AB icon
361
AllianceBernstein
AB
$3.47B
$11.1K ﹤0.01%
300
– –
SPHB icon
362
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$10.9K ﹤0.01%
123
– –
TFC icon
363
Truist Financial
TFC
$64B
$10.8K ﹤0.01%
250
+157
+169% +$7.01K
D icon
364
Dominion Energy
D
$59.3B
$10.8K ﹤0.01%
200
– –
HYLB icon
365
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$10.5K ﹤0.01%
291
– –
VTRS icon
366
Viatris
VTRS
$18.9B
$10.4K ﹤0.01%
833
-72
-8% -$885
NMZ icon
367
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$10.4K ﹤0.01%
958
– –
LEN icon
368
Lennar Class A
LEN
$21.2B
$10.2K ﹤0.01%
77
– –
BKLN icon
369
Invesco Senior Loan ETF
BKLN
$6.81B
$10.1K ﹤0.01%
479
– –
PNW icon
370
Pinnacle West Capital
PNW
$12.2B
$10K ﹤0.01%
118
+18
+18% +$1.6K
LIN icon
371
Linde
LIN
$226B
$9.63K ﹤0.01%
23
+8
+53% +$3.65K
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.38K ﹤0.01%
121
-1,471
-92% -$114K
ETN icon
373
Eaton
ETN
$174B
$9.29K ﹤0.01%
28
+3
+12% +$1.05K
HPE icon
374
Hewlett Packard
HPE
$70.5B
$9.15K ﹤0.01%
426
-723
-63% -$15.3K
SNRE
375
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$8.62K ﹤0.01%
+200
New +$9.15K
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
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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 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.