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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
BXP icon
376
Boston Properties
BXP
$11.1B
$12.2K ﹤0.01%
+150
New +$10.7K
KDP icon
377
Keurig Dr Pepper
KDP
$40.8B
$12.1K ﹤0.01%
+322
New +$11.3K
SCHM icon
378
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.1K ﹤0.01%
438
– –
PAA icon
379
Plains All American Pipeline
PAA
$16.1B
$11.7K ﹤0.01%
671
+12
+2% +$215
D icon
380
Dominion Energy
D
$59.3B
$11.6K ﹤0.01%
+200
New +$10.9K
NBIX icon
381
Neurocrine Biosciences
NBIX
$16.6B
$11.5K ﹤0.01%
+100
New +$13.7K
AMBA icon
382
Ambarella
AMBA
$3.81B
$11.3K ﹤0.01%
+200
New +$10.6K
NMZ icon
383
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$11.2K ﹤0.01%
958
-42
-4% -$467
DXCM icon
384
DexCom
DXCM
$32B
$11.1K ﹤0.01%
166
-11,147
-99% -$915K
USB icon
385
US Bancorp
USB
$99.6B
$11.1K ﹤0.01%
240
-401
-63% -$17.6K
SPHB icon
386
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$11K ﹤0.01%
123
-122
-50% -$10.4K
HYLB icon
387
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$10.7K ﹤0.01%
291
– –
VTRS icon
388
Viatris
VTRS
$18.9B
$10.5K ﹤0.01%
905
+41
+5% +$473
DHI icon
389
D.R. Horton
DHI
$42.3B
$10.5K ﹤0.01%
55
– –
AB icon
390
AllianceBernstein
AB
$3.47B
$10.5K ﹤0.01%
+300
New +$10.2K
OTIS icon
391
Otis Worldwide
OTIS
$28.2B
$10.4K ﹤0.01%
+100
New +$9.53K
DRI icon
392
Darden Restaurants
DRI
$24.4B
$10.2K ﹤0.01%
+62
New +$9.39K
BKLN icon
393
Invesco Senior Loan ETF
BKLN
$6.81B
$10.1K ﹤0.01%
479
– –
PEG icon
394
Public Service Enterprise Group
PEG
$37.7B
$9.65K ﹤0.01%
108
– –
ONON icon
395
On Holding
ONON
$12.5B
$9.48K ﹤0.01%
189
-77
-29% -$3.3K
EXPE icon
396
Expedia Group
EXPE
$37.3B
$9.47K ﹤0.01%
64
– –
UMC icon
397
United Microelectronic
UMC
$46.9B
$9.3K ﹤0.01%
1,104
+44
+4% +$368
PNW icon
398
Pinnacle West Capital
PNW
$12.2B
$8.86K ﹤0.01%
+100
New +$8.54K
VEEV icon
399
Veeva Systems
VEEV
$37.4B
$8.81K ﹤0.01%
42
– –
RJF icon
400
Raymond James Financial
RJF
$34B
$8.57K ﹤0.01%
70
-406
-85% -$47.4K
14 15
16
17 18

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RIA
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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 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.