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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
CVI icon
376
CVR Energy
CVI
$3.13B
$8.2K ﹤0.01%
230
+3
+1% +$100
LH icon
377
Labcorp
LH
$25.9B
$8.08K ﹤0.01%
37
– –
TIP icon
378
iShares TIPS Bond ETF
TIP
$14.5B
$7.79K ﹤0.01%
72
– –
ACWX icon
379
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.69K ﹤0.01%
144
– –
OGN icon
380
Organon & Co
OGN
$3.57B
$7.52K ﹤0.01%
400
+110
+38% +$1.89K
PEG icon
381
Public Service Enterprise Group
PEG
$37.7B
$7.22K ﹤0.01%
108
– –
URI icon
382
United Rentals
URI
$72.4B
$7.21K ﹤0.01%
+10
New +$6.42K
SCHV
383
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.84K ﹤0.01%
270
-48
-15% -$1.15K
SVC
384
Service Properties Trust
SVC
$1.07B
$6.78K ﹤0.01%
200
– –
GBTC icon
385
Grayscale Bitcoin Trust
GBTC
$9.76B
$6.32K ﹤0.01%
+111
New +$4.88K
GEHC icon
386
GE HealthCare
GEHC
$32.4B
$6.27K ﹤0.01%
69
– –
OKE icon
387
Oneok
OKE
$54.5B
$6.25K ﹤0.01%
78
– –
ADAM
388
Adamas Trust
ADAM
$883M
$6.17K ﹤0.01%
833
+19
+2% +$145
CEG icon
389
Constellation Energy
CEG
$95.6B
$6.1K ﹤0.01%
33
– –
CCI icon
390
Crown Castle
CCI
$32.2B
$6.03K ﹤0.01%
57
– –
EXR icon
391
Extra Space Storage
EXR
$31.6B
$6.03K ﹤0.01%
41
-995
-96% -$145K
DUK icon
392
Duke Energy
DUK
$97.3B
$5.9K ﹤0.01%
61
-502
-89% -$47.6K
UTF icon
393
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.89K ﹤0.01%
250
-250
-50% -$5.49K
PKG icon
394
Packaging Corp of America
PKG
$22.8B
$5.54K ﹤0.01%
29
– –
MSM icon
395
MSC Industrial Direct
MSM
$6.86B
$5.53K ﹤0.01%
57
– –
LVS icon
396
Las Vegas Sands
LVS
$29.6B
$5.52K ﹤0.01%
107
+1
+0.9% +$51
STAG icon
397
STAG Industrial
STAG
$7.19B
$5.32K ﹤0.01%
138
– –
EMBC icon
398
Embecta
EMBC
$262M
$5.31K ﹤0.01%
400
– –
FNCL icon
399
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$5.17K ﹤0.01%
87
– –
ALB icon
400
Albemarle
ALB
$15.5B
$5.15K ﹤0.01%
+39
New +$4.8K
14 15
16
17 18

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RIA
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GACM
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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.