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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
HIW icon
426
Highwoods Properties
HIW
$3.47B
$5.81K ﹤0.01%
173
+2
+1% +$61
ADAM
427
Adamas Trust
ADAM
$883M
$5.76K ﹤0.01%
882
+26
+3% +$167
PLTR icon
428
Palantir
PLTR
$413B
$5.58K ﹤0.01%
+150
New +$4.6K
FNCL icon
429
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$5.56K ﹤0.01%
87
– –
CVI icon
430
CVR Energy
CVI
$3.13B
$5.49K ﹤0.01%
238
+4
+2% +$99
STAG icon
431
STAG Industrial
STAG
$7.19B
$5.41K ﹤0.01%
138
– –
GLPI icon
432
Gaming and Leisure Properties
GLPI
$12.8B
$5.3K ﹤0.01%
103
– –
KD icon
433
Kyndryl
KD
$3.05B
$5.22K ﹤0.01%
227
+100
+79% +$2.44K
FNDF icon
434
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.2K ﹤0.01%
139
– –
FE icon
435
FirstEnergy
FE
$27.5B
$5.06K ﹤0.01%
114
-956
-89% -$40.2K
GBTC icon
436
Grayscale Bitcoin Trust
GBTC
$9.76B
$5.05K ﹤0.01%
100
-11
-10% -$535
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
$5.04K ﹤0.01%
562
+162
+41% +$1.67K
MAIN icon
438
Main Street Capital
MAIN
$5.48B
$5.01K ﹤0.01%
100
– –
SCHV
439
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.98K ﹤0.01%
186
-45
-19% -$1.16K
IBIT icon
440
iShares Bitcoin Trust
IBIT
$47.8B
$4.95K ﹤0.01%
+137
New +$4.76K
MSM icon
441
MSC Industrial Direct
MSM
$6.86B
$4.91K ﹤0.01%
57
– –
CHWY icon
442
Chewy
CHWY
$9.63B
$4.83K ﹤0.01%
165
– –
LULU icon
443
lululemon athletica
LULU
$14.6B
$4.61K ﹤0.01%
17
-2,227
-99% -$591K
FENY icon
444
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.6K ﹤0.01%
191
– –
BUSE icon
445
First Busey Corp
BUSE
$2.56B
$4.55K ﹤0.01%
+175
New +$4.56K
CFG icon
446
Citizens Financial Group
CFG
$30.6B
$4.44K ﹤0.01%
+108
New +$4.36K
CII icon
447
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$4.43K ﹤0.01%
225
– –
DOCN icon
448
DigitalOcean
DOCN
$14.6B
$4.04K ﹤0.01%
+100
New +$3.57K
TFC icon
449
Truist Financial
TFC
$64B
$3.98K ﹤0.01%
93
-644
-87% -$27.2K
BKR icon
450
Baker Hughes
BKR
$61.1B
$3.9K ﹤0.01%
108
– –
16 17
18
19 20

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RIA
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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
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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.