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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
MRNA icon
426
Moderna
MRNA
$23.2B
$2.38K ﹤0.01%
20
– –
DLTR icon
427
Dollar Tree
DLTR
$25.2B
$2.35K ﹤0.01%
22
– –
FEX icon
428
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.33K ﹤0.01%
24
– –
AGNT
429
AGNT Inc
AGNT
$725M
$2.31K ﹤0.01%
205
+1
+0.5% +$11
PTLC icon
430
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.29K ﹤0.01%
+46
New +$2.2K
SOLV icon
431
Solventum
SOLV
$14.1B
$2.17K ﹤0.01%
+41
New +$2.49K
F icon
432
Ford
F
$55.9B
$2.01K ﹤0.01%
160
– –
IAGG icon
433
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2K ﹤0.01%
40
– –
KMI icon
434
Kinder Morgan
KMI
$68.7B
$1.99K ﹤0.01%
+100
New +$1.91K
FCOM icon
435
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.88K ﹤0.01%
36
– –
VTS icon
436
Vitesse Energy
VTS
$664M
$1.85K ﹤0.01%
78
– –
USHY icon
437
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.81K ﹤0.01%
+50
New +$1.81K
BALL icon
438
Ball Corp
BALL
$16.7B
$1.8K ﹤0.01%
30
– –
NVCR icon
439
NovoCure
NVCR
$1.9B
$1.71K ﹤0.01%
100
– –
CE icon
440
Celanese
CE
$4.84B
$1.62K ﹤0.01%
12
– –
ALIT icon
441
Alight
ALIT
$415M
$1.48K ﹤0.01%
10
– –
DGX icon
442
Quest Diagnostics
DGX
$26.4B
$1.37K ﹤0.01%
10
– –
SCHZ icon
443
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.37K ﹤0.01%
60
– –
VNT icon
444
Vontier
VNT
$4.93B
$1.07K ﹤0.01%
28
– –
TRP icon
445
TC Energy
TRP
$66B
– –
0
– –
QS icon
446
QuantumScape Corp
QS
$3.71B
$984 ﹤0.01%
200
– –
FNKO icon
447
Funko
FNKO
$320M
$976 ﹤0.01%
100
– –
WSO icon
448
Watsco Inc
WSO
$13.6B
$927 ﹤0.01%
+2
New +$914
VT icon
449
Vanguard Total World Stock ETF
VT
$79.7B
$902 ﹤0.01%
8
– –
WB icon
450
Weibo
WB
$1.95B
$880 ﹤0.01%
114
+8
+8% +$70
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 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.