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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
FLYW icon
401
Flywire
FLYW
$2.16B
$4.96K ﹤0.01%
200
– –
FNDF icon
402
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.95K ﹤0.01%
139
– –
FENY icon
403
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.94K ﹤0.01%
191
-38
-17% -$895
GLPI icon
404
Gaming and Leisure Properties
GLPI
$12.8B
$4.75K ﹤0.01%
103
– –
MAIN icon
405
Main Street Capital
MAIN
$5.48B
$4.73K ﹤0.01%
100
– –
FE icon
406
FirstEnergy
FE
$27.5B
$4.4K ﹤0.01%
114
-954
-89% -$35.7K
CII icon
407
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$4.39K ﹤0.01%
225
– –
HIW icon
408
Highwoods Properties
HIW
$3.47B
$4.38K ﹤0.01%
167
+3
+2% +$71
MDT icon
409
Medtronic
MDT
$112B
$4.13K ﹤0.01%
47
-470
-91% -$40.1K
CRSP icon
410
CRISPR Therapeutics
CRSP
$5.17B
$4.09K ﹤0.01%
60
– –
ARKG icon
411
ARK Genomic Revolution ETF
ARKG
$1.73B
$4.03K ﹤0.01%
140
– –
HTLF
412
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.87K ﹤0.01%
+110
New +$3.84K
CF icon
413
CF Industries
CF
$17.3B
$3.66K ﹤0.01%
44
-513
-92% -$40.9K
BKR icon
414
Baker Hughes
BKR
$61.1B
$3.62K ﹤0.01%
108
-1,192
-92% -$36.8K
NEM icon
415
Newmont
NEM
$119B
$3.44K ﹤0.01%
96
-22,202
-100% -$765K
FLG
416
Flagstar Bank National Association
FLG
$5.82B
$3.22K ﹤0.01%
333
– –
AXP icon
417
American Express
AXP
$230B
$3.19K ﹤0.01%
14
– –
DLTR icon
418
Dollar Tree
DLTR
$25.2B
$2.93K ﹤0.01%
22
– –
KD icon
419
Kyndryl
KD
$3.05B
$2.76K ﹤0.01%
127
– –
RBLX icon
420
Roblox
RBLX
$27B
$2.67K ﹤0.01%
70
– –
CHWY icon
421
Chewy
CHWY
$9.63B
$2.63K ﹤0.01%
+165
New +$2.96K
FEX icon
422
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.38K ﹤0.01%
24
– –
OC icon
423
Owens Corning
OC
$12.4B
$2.18K ﹤0.01%
+13
New +$1.98K
MRNA icon
424
Moderna
MRNA
$23.6B
$2.13K ﹤0.01%
20
– –
F icon
425
Ford
F
$55.7B
$2.13K ﹤0.01%
160
– –
15 16
17
18 19

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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
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.