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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
LH icon
376
Labcorp
LH
$25.9B
$8.48K ﹤0.01%
37
– –
KHC icon
377
Kraft Heinz
KHC
$30B
$8.48K ﹤0.01%
276
-668
-71% -$21.9K
EMBC icon
378
Embecta
EMBC
$262M
$8.26K ﹤0.01%
400
-140
-26% -$2.29K
MAR icon
379
Marriott International
MAR
$92.3B
$8.09K ﹤0.01%
29
+4
+16% +$1.1K
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$7.89K ﹤0.01%
74
-1,290
-95% -$140K
OTTR icon
381
Otter Tail
OTTR
$3.94B
$7.84K ﹤0.01%
106
– –
WERN icon
382
Werner Enterprises
WERN
$2.25B
$7.79K ﹤0.01%
217
– –
URI icon
383
United Rentals
URI
$72.4B
$7.75K ﹤0.01%
11
+1
+10% +$813
DHI icon
384
D.R. Horton
DHI
$42.3B
$7.69K ﹤0.01%
55
– –
ACWX icon
385
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.51K ﹤0.01%
144
– –
GBTC icon
386
Grayscale Bitcoin Trust
GBTC
$9.76B
$7.4K ﹤0.01%
100
– –
SOBO
387
South Bow Corp
SOBO
$7.43B
$7.22K ﹤0.01%
+300
New +$7.34K
UMC icon
388
United Microelectronic
UMC
$46.9B
$7.17K ﹤0.01%
1,104
– –
NFLX icon
389
Netflix
NFLX
$309B
$7.13K ﹤0.01%
80
-610
-88% -$50.2K
STZ icon
390
Constellation Brands
STZ
$23.2B
$7.07K ﹤0.01%
32
+2
+7% +$475
USB icon
391
US Bancorp
USB
$99.6B
$6.77K ﹤0.01%
140
-100
-42% -$4.92K
ILF icon
392
iShares Latin America 40 ETF
ILF
$3.76B
$6.48K ﹤0.01%
310
– –
C icon
393
Citigroup
C
$226B
$6.41K ﹤0.01%
91
-159
-64% -$10.7K
FNCL icon
394
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$5.98K ﹤0.01%
87
– –
MAIN icon
395
Main Street Capital
MAIN
$5.48B
$5.86K ﹤0.01%
100
– –
ADAM
396
Adamas Trust
ADAM
$883M
$5.73K ﹤0.01%
915
+33
+4% +$194
WAB icon
397
Wabtec
WAB
$49.3B
$5.69K ﹤0.01%
30
+28
+1,400% +$5.42K
HIW icon
398
Highwoods Properties
HIW
$3.47B
$5.3K ﹤0.01%
173
– –
KEY icon
399
KeyCorp
KEY
$24.4B
$5.11K ﹤0.01%
298
-452
-60% -$8.11K
GLPI icon
400
Gaming and Leisure Properties
GLPI
$12.8B
$4.96K ﹤0.01%
103
– –
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 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.