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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
KMI icon
426
Kinder Morgan
KMI
$68.7B
$2.74K ﹤0.01%
100
– –
SAP icon
427
SAP
SAP
$238B
$2.71K ﹤0.01%
+11
New +$2.62K
SOLV icon
428
Solventum
SOLV
$14.1B
$2.71K ﹤0.01%
41
-237
-85% -$16.6K
DTE icon
429
DTE Energy
DTE
$29.1B
$2.56K ﹤0.01%
+21
New +$2.59K
TECK icon
430
Teck Resources
TECK
$32.6B
$2.51K ﹤0.01%
62
– –
PTLC icon
431
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.48K ﹤0.01%
46
– –
F icon
432
Ford
F
$55.7B
$2.41K ﹤0.01%
243
+83
+52% +$885
UPS icon
433
United Parcel Service
UPS
$88.9B
$2.4K ﹤0.01%
19
-145
-88% -$19.1K
PLNT icon
434
Planet Fitness
PLNT
$3.78B
$2.37K ﹤0.01%
24
– –
AGNT
435
AGNT Inc
AGNT
$734M
$2.36K ﹤0.01%
205
– –
CRSP icon
436
CRISPR Therapeutics
CRSP
$5.17B
$2.36K ﹤0.01%
60
– –
PLD icon
437
Prologis
PLD
$133B
$2.33K ﹤0.01%
+22
New +$2.53K
BALL icon
438
Ball Corp
BALL
$16.8B
$2.26K ﹤0.01%
41
+11
+37% +$674
FE icon
439
FirstEnergy
FE
$27.5B
$2.23K ﹤0.01%
56
-58
-51% -$2.42K
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.2K ﹤0.01%
58
– –
FCOM icon
441
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2.11K ﹤0.01%
36
– –
CMI icon
442
Cummins
CMI
$88.7B
$2.09K ﹤0.01%
6
+3
+100% +$1.05K
EA
443
DELISTED
Electronic Arts
EA
$2.05K ﹤0.01%
14
+4
+40% +$616
DLTR icon
444
Dollar Tree
DLTR
$25.2B
$2.02K ﹤0.01%
27
+5
+23% +$343
DGX icon
445
Quest Diagnostics
DGX
$26.3B
$1.96K ﹤0.01%
13
+3
+30% +$467
VTS icon
446
Vitesse Energy
VTS
$665M
$1.95K ﹤0.01%
78
– –
NI icon
447
NiSource
NI
$20.4B
$1.95K ﹤0.01%
+53
New +$1.9K
NVS icon
448
Novartis
NVS
$297B
$1.95K ﹤0.01%
20
-181
-90% -$19.3K
VLTO icon
449
Veralto
VLTO
$24B
$1.94K ﹤0.01%
19
+6
+46% +$639
FCX icon
450
Freeport-McMoran
FCX
$97.5B
$1.9K ﹤0.01%
50
– –
16 17
18
19 20

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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 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.