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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
FTRE icon
451
Fortrea Holdings
FTRE
$1.72B
$864 ﹤0.01%
37
– –
CMI icon
452
Cummins
CMI
$88.5B
$831 ﹤0.01%
+3
New +$857
SABR icon
453
Sabre
SABR
$814M
$735 ﹤0.01%
275
– –
KRNY icon
454
Kearny Financial
KRNY
$602M
$615 ﹤0.01%
100
– –
DALN
455
DELISTED
DallasNews
DALN
$352 ﹤0.01%
98
– –
API
456
Agora
API
$366M
$212 ﹤0.01%
100
– –
NYC
457
American Strategic Investment Co
NYC
$28.9M
$125 ﹤0.01%
13
– –
AI icon
458
C3.ai
AI
$1.58B
$116 ﹤0.01%
4
– –
RF icon
459
Regions Financial
RF
$26.8B
– –
0
– –
VFC icon
460
VF Corp
VFC
$5.81B
$81 ﹤0.01%
6
– –
AIN icon
461
Albany International
AIN
$1.74B
– –
0
– –
CARR icon
462
Carrier Global
CARR
$53.1B
– –
0
– –
CHRW icon
463
C.H. Robinson
CHRW
$17.4B
– –
0
– –
GPC icon
464
Genuine Parts
GPC
$18.5B
– –
0
– –
PHM icon
465
Pultegroup
PHM
$25B
– –
0
– –
CEI
466
DELISTED
Camber Energy, Inc
CEI
$1 ﹤0.01%
1
– –
ADM icon
467
Archer Daniels Midland
ADM
$37.3B
– –
-540
Closed -$33.9K
ALB icon
468
Albemarle
ALB
$15.1B
– –
-39
Closed -$5.15K
ALT icon
469
Altimmune
ALT
$595M
– –
-11
Closed -$112
ARKG icon
470
ARK Genomic Revolution ETF
ARKG
$1.7B
– –
-140
Closed -$4.03K
CEG icon
471
Constellation Energy
CEG
$95.3B
– –
-33
Closed -$6.1K
OC icon
472
Owens Corning
OC
$12.3B
– –
-13
Closed -$2.18K
PNW icon
473
Pinnacle West Capital
PNW
$12.4B
– –
-357
Closed -$26.7K
SCHI icon
474
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-7,430
Closed -$165K
SDIV icon
475
Global X SuperDividend ETF
SDIV
$1.21B
– –
-400
Closed -$8.66K
16 17 18
19
20

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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 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.