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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
UMC icon
376
United Microelectronic
UMC
$48.2B
$9.28K ﹤0.01%
1,060
– –
VTRS icon
377
Viatris
VTRS
$19B
$9.19K ﹤0.01%
864
– –
GEV icon
378
GE Vernova
GEV
$266B
$8.75K ﹤0.01%
+51
New +$8.08K
OGN icon
379
Organon & Co
OGN
$3.56B
$8.28K ﹤0.01%
400
– –
EXPE icon
380
Expedia Group
EXPE
$36.8B
$8.06K ﹤0.01%
64
– –
PEG icon
381
Public Service Enterprise Group
PEG
$37.4B
$7.97K ﹤0.01%
108
– –
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.5B
$7.85K ﹤0.01%
74
+2
+3% +$213
ETN icon
383
Eaton
ETN
$174B
$7.84K ﹤0.01%
+25
New +$8.07K
WERN icon
384
Werner Enterprises
WERN
$2.21B
$7.78K ﹤0.01%
217
– –
DHI icon
385
D.R. Horton
DHI
$40.8B
$7.75K ﹤0.01%
55
– –
VEEV icon
386
Veeva Systems
VEEV
$35.4B
$7.69K ﹤0.01%
42
– –
ILF icon
387
iShares Latin America 40 ETF
ILF
$3.8B
$7.67K ﹤0.01%
310
+8
+3% +$216
ACWX icon
388
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$7.65K ﹤0.01%
144
– –
LH icon
389
Labcorp
LH
$25.7B
$7.53K ﹤0.01%
37
– –
MTN icon
390
Vail Resorts
MTN
$5.23B
$7.48K ﹤0.01%
41
– –
LIN icon
391
Linde
LIN
$226B
$6.58K ﹤0.01%
+15
New +$6.6K
URI icon
392
United Rentals
URI
$72.4B
$6.47K ﹤0.01%
10
– –
EXR icon
393
Extra Space Storage
EXR
$31.6B
$6.37K ﹤0.01%
41
– –
OKE icon
394
Oneok
OKE
$55.4B
$6.36K ﹤0.01%
78
– –
CVI icon
395
CVR Energy
CVI
$3.15B
$6.26K ﹤0.01%
234
+4
+2% +$122
MAR icon
396
Marriott International
MAR
$93.8B
$6.04K ﹤0.01%
+25
New +$6K
SCHV
397
Schwab US Large-Cap Value ETF
SCHV
$16B
$5.74K ﹤0.01%
231
-39
-14% -$964
CCI icon
398
Crown Castle
CCI
$31.9B
$5.57K ﹤0.01%
57
– –
GEHC icon
399
GE HealthCare
GEHC
$31.8B
$5.38K ﹤0.01%
69
– –
PKG icon
400
Packaging Corp of America
PKG
$22.5B
$5.34K ﹤0.01%
29
– –
14 15
16
17 18

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CPO
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JPM
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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.