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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
GBTC icon
401
Grayscale Bitcoin Trust
GBTC
$9.79B
$5.32K ﹤0.01%
111
– –
ADAM
402
Adamas Trust
ADAM
$876M
$5.17K ﹤0.01%
856
+23
+3% +$147
MAIN icon
403
Main Street Capital
MAIN
$5.4B
$5.05K ﹤0.01%
100
– –
FNCL icon
404
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$5.04K ﹤0.01%
87
– –
EMBC icon
405
Embecta
EMBC
$262M
$5K ﹤0.01%
400
– –
STAG icon
406
STAG Industrial
STAG
$7.11B
$4.99K ﹤0.01%
138
– –
FNDF icon
407
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$4.91K ﹤0.01%
139
– –
HTLF
408
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89K ﹤0.01%
110
– –
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$4.84K ﹤0.01%
400
– –
FENY icon
410
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$4.79K ﹤0.01%
191
– –
LVS icon
411
Las Vegas Sands
LVS
$29.2B
$4.75K ﹤0.01%
107
– –
GLPI icon
412
Gaming and Leisure Properties
GLPI
$12.8B
$4.66K ﹤0.01%
103
– –
MSM icon
413
MSC Industrial Direct
MSM
$6.93B
$4.52K ﹤0.01%
57
– –
CII icon
414
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$4.5K ﹤0.01%
225
– –
CHWY icon
415
Chewy
CHWY
$9.73B
$4.5K ﹤0.01%
165
– –
HIW icon
416
Highwoods Properties
HIW
$3.5B
$4.48K ﹤0.01%
171
+4
+2% +$102
NEM icon
417
Newmont
NEM
$118B
$4.02K ﹤0.01%
96
– –
CLM icon
418
Cornerstone Strategic Value Fund
CLM
$2.23B
$3.85K ﹤0.01%
+508
New +$3.76K
BKR icon
419
Baker Hughes
BKR
$61.7B
$3.8K ﹤0.01%
108
– –
TGT icon
420
Target
TGT
$66.5B
$3.7K ﹤0.01%
+25
New +$3.93K
KD icon
421
Kyndryl
KD
$3.08B
$3.34K ﹤0.01%
127
– –
FLYW icon
422
Flywire
FLYW
$2.23B
$3.28K ﹤0.01%
200
– –
AXP icon
423
American Express
AXP
$230B
$3.24K ﹤0.01%
14
– –
CRSP icon
424
CRISPR Therapeutics
CRSP
$5.2B
$3.24K ﹤0.01%
60
– –
RBLX icon
425
Roblox
RBLX
$26.2B
$2.6K ﹤0.01%
70
– –
15 16
17
18 19

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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
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.