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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
AGNT
426
AGNT Inc
AGNT
$734M
$2.1K ﹤0.01%
204
-117
-36% -$1.44K
CE icon
427
Celanese
CE
$4.82B
$2.06K ﹤0.01%
12
– –
BALL icon
428
Ball Corp
BALL
$16.8B
$2.02K ﹤0.01%
30
-2,112
-99% -$128K
IAGG icon
429
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2K ﹤0.01%
40
– –
ALIT icon
430
Alight
ALIT
$407M
$1.97K ﹤0.01%
10
– –
VTS icon
431
Vitesse Energy
VTS
$665M
$1.85K ﹤0.01%
78
– –
FCOM icon
432
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.78K ﹤0.01%
36
– –
NVCR icon
433
NovoCure
NVCR
$1.91B
$1.56K ﹤0.01%
100
– –
FTRE icon
434
Fortrea Holdings
FTRE
$1.75B
$1.49K ﹤0.01%
37
– –
SCHZ icon
435
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.38K ﹤0.01%
60
– –
DGX icon
436
Quest Diagnostics
DGX
$26.3B
$1.33K ﹤0.01%
10
-276
-97% -$35.8K
VNT icon
437
Vontier
VNT
$4.74B
$1.27K ﹤0.01%
28
– –
QS icon
438
QuantumScape Corp
QS
$3.74B
$1.26K ﹤0.01%
200
– –
WB icon
439
Weibo
WB
$1.95B
$962 ﹤0.01%
106
– –
VT icon
440
Vanguard Total World Stock ETF
VT
$79.8B
$884 ﹤0.01%
8
– –
SABR icon
441
Sabre
SABR
$835M
$666 ﹤0.01%
275
– –
KRNY icon
442
Kearny Financial
KRNY
$599M
$644 ﹤0.01%
+100
New +$700
FNKO icon
443
Funko
FNKO
$328M
$624 ﹤0.01%
100
– –
DALN
444
DELISTED
DallasNews
DALN
$375 ﹤0.01%
98
– –
API
445
Agora
API
$377M
$251 ﹤0.01%
100
– –
YOLO icon
446
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$164 ﹤0.01%
40
– –
ALT icon
447
Altimmune
ALT
$599M
$112 ﹤0.01%
+11
New +$112
AI icon
448
C3.ai
AI
$1.59B
$109 ﹤0.01%
4
– –
VFC icon
449
VF Corp
VFC
$5.89B
$93 ﹤0.01%
6
– –
NYC
450
American Strategic Investment Co
NYC
$27.6M
$83 ﹤0.01%
13
– –
16 17
18
19 20

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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
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.