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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
NEM icon
401
Newmont
NEM
$119B
$4.95K ﹤0.01%
133
-362
-73% -$16.5K
SCHV
402
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.85K ﹤0.01%
186
– –
TGT icon
403
Target
TGT
$68B
$4.73K ﹤0.01%
35
+10
+40% +$1.43K
CFG icon
404
Citizens Financial Group
CFG
$30.6B
$4.73K ﹤0.01%
108
– –
FENY icon
405
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.55K ﹤0.01%
191
– –
CII icon
406
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$4.52K ﹤0.01%
225
– –
CVI icon
407
CVR Energy
CVI
$3.13B
$4.47K ﹤0.01%
238
– –
AMGN icon
408
Amgen
AMGN
$222B
$4.43K ﹤0.01%
17
-89
-84% -$26.4K
KD icon
409
Kyndryl
KD
$3.05B
$4.39K ﹤0.01%
127
-100
-44% -$2.91K
OGN icon
410
Organon & Co
OGN
$3.57B
$4.33K ﹤0.01%
290
-100
-26% -$1.63K
FLYW icon
411
Flywire
FLYW
$2.16B
$4.12K ﹤0.01%
200
– –
RBLX icon
412
Roblox
RBLX
$27B
$4.05K ﹤0.01%
70
– –
SCHE icon
413
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4K ﹤0.01%
150
-296
-66% -$8.36K
KLAC icon
414
KLA
KLAC
$259B
$3.78K ﹤0.01%
60
+20
+50% +$1.35K
MLM icon
415
Martin Marietta Materials
MLM
$33B
$3.62K ﹤0.01%
7
+1
+17% +$567
REGN icon
416
Regeneron Pharmaceuticals
REGN
$80.8B
$3.56K ﹤0.01%
5
-36
-88% -$30.2K
ADBE icon
417
Adobe
ADBE
$105B
$3.56K ﹤0.01%
+8
New +$3.96K
BJ icon
418
BJs Wholesale Club
BJ
$12.3B
$3.13K ﹤0.01%
35
– –
CME icon
419
CME Group
CME
$94.8B
$3.1K ﹤0.01%
13
+7
+117% +$1.61K
CMCSA icon
420
Comcast
CMCSA
$90B
$3K ﹤0.01%
80
-341
-81% -$14.2K
NVCR icon
421
NovoCure
NVCR
$1.91B
$2.98K ﹤0.01%
100
– –
RACE icon
422
Ferrari
RACE
$72.5B
$2.97K ﹤0.01%
+7
New +$3.16K
ADSK icon
423
Autodesk
ADSK
$52.6B
$2.96K ﹤0.01%
10
+4
+67% +$1.18K
AEP icon
424
American Electric Power
AEP
$68.4B
$2.86K ﹤0.01%
31
-30
-49% -$2.9K
ASML icon
425
ASML
ASML
$669B
$2.77K ﹤0.01%
+4
New +$2.87K
15 16
17
18 19

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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 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.