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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
WERN icon
401
Werner Enterprises
WERN
$2.25B
$8.38K ﹤0.01%
217
– –
OTTR icon
402
Otter Tail
OTTR
$3.94B
$8.3K ﹤0.01%
106
– –
ETN icon
403
Eaton
ETN
$174B
$8.29K ﹤0.01%
25
– –
LH icon
404
Labcorp
LH
$25.9B
$8.27K ﹤0.01%
37
– –
ACWX icon
405
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.24K ﹤0.01%
144
– –
GEHC icon
406
GE HealthCare
GEHC
$32.4B
$8.16K ﹤0.01%
87
+18
+26% +$1.51K
URI icon
407
United Rentals
URI
$72.4B
$8.1K ﹤0.01%
10
– –
ILF icon
408
iShares Latin America 40 ETF
ILF
$3.76B
$8.03K ﹤0.01%
310
– –
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$8.02K ﹤0.01%
+301
New +$8.33K
STZ icon
410
Constellation Brands
STZ
$23.2B
$7.73K ﹤0.01%
30
-138
-82% -$34.2K
EMBC icon
411
Embecta
EMBC
$262M
$7.61K ﹤0.01%
540
+140
+35% +$2.04K
OGN icon
412
Organon & Co
OGN
$3.57B
$7.46K ﹤0.01%
390
-10
-3% -$207
OKTA icon
413
Okta
OKTA
$25.8B
$7.43K ﹤0.01%
+100
New +$8.74K
EXR icon
414
Extra Space Storage
EXR
$31.6B
$7.39K ﹤0.01%
41
– –
LIN icon
415
Linde
LIN
$226B
$7.15K ﹤0.01%
15
– –
MTN icon
416
Vail Resorts
MTN
$5.3B
$7.15K ﹤0.01%
41
– –
OKE icon
417
Oneok
OKE
$54.5B
$7.11K ﹤0.01%
78
– –
DUK icon
418
Duke Energy
DUK
$97.3B
$7.03K ﹤0.01%
61
-503
-89% -$56K
APPN icon
419
Appian
APPN
$2.48B
$6.83K ﹤0.01%
+200
New +$6.48K
EMN icon
420
Eastman Chemical
EMN
$8.42B
$6.77K ﹤0.01%
+60
New +$6K
ZBH icon
421
Zimmer Biomet
ZBH
$18.4B
$6.49K ﹤0.01%
+60
New +$6.55K
CVS icon
422
CVS Health
CVS
$122B
$6.29K ﹤0.01%
+100
New +$5.83K
PKG icon
423
Packaging Corp of America
PKG
$22.8B
$6.28K ﹤0.01%
29
– –
AEP icon
424
American Electric Power
AEP
$68.4B
$6.26K ﹤0.01%
61
-506
-89% -$49.4K
MAR icon
425
Marriott International
MAR
$92.3B
$6.21K ﹤0.01%
25
– –
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 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.