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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
BAX icon
451
Baxter International
BAX
$14.2B
– –
0
– –
SPIB icon
452
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33 ﹤0.01%
+1
New +$33
CEI
453
DELISTED
Camber Energy, Inc
CEI
$1 ﹤0.01%
1
– –
ABM icon
454
ABM Industries
ABM
$2.84B
– –
-39
Closed -$1.75K
AESI icon
455
Atlas Energy Solutions
AESI
$1.41B
– –
-13,223
Closed -$228K
AGM icon
456
Federal Agricultural Mortgage
AGM
$2.56B
– –
-15
Closed -$2.87K
AL
457
DELISTED
Air Lease Corp
AL
– –
-49
Closed -$2.06K
ALSN icon
458
Allison Transmission
ALSN
$9.82B
– –
-33
Closed -$1.92K
ARIS
459
DELISTED
Aris Water Solutions
ARIS
– –
-22
Closed -$185
BA icon
460
Boeing
BA
$185B
– –
-60
Closed -$15.6K
BAB icon
461
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-2,524
Closed -$67.9K
BABA icon
462
Alibaba
BABA
$308B
– –
-46
Closed -$3.61K
BB icon
463
BlackBerry
BB
$5.26B
– –
-200
Closed -$708
BC icon
464
Brunswick
BC
$5.28B
– –
-24
Closed -$2.32K
BIL icon
465
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-193
Closed -$17.6K
BIPC icon
466
Brookfield Infrastructure
BIPC
$4.85B
– –
-62
Closed -$2.19K
BWXT icon
467
BWX Technologies
BWXT
$15.6B
– –
-32
Closed -$2.46K
CABO icon
468
Cable One
CABO
$212M
– –
-2
Closed -$1.11K
CASY icon
469
Casey's General Stores
CASY
$30.9B
– –
-9
Closed -$2.47K
CBT icon
470
Cabot Corp
CBT
$4.52B
– –
-25
Closed -$2.09K
CCOI icon
471
Cogent Communications
CCOI
$508M
– –
-29
Closed -$2.21K
CHE icon
472
Chemed
CHE
$7.22B
– –
-4
Closed -$2.34K
CHRD icon
473
Chord Energy
CHRD
$7.39B
– –
-14
Closed -$2.33K
CIVI
474
DELISTED
Civitas Resources
CIVI
– –
-121
Closed -$8.27K
CLM icon
475
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-1,270
Closed -$8.99K
17 18
19
20 21

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 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.