We are live on ! Find out more
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
TGT icon
451
Target
TGT
$68B
$3.9K ﹤0.01%
25
– –
CLM icon
452
Cornerstone Strategic Value Fund
CLM
$2.25B
$3.84K ﹤0.01%
508
– –
CF icon
453
CF Industries
CF
$17.3B
$3.78K ﹤0.01%
44
-512
-92% -$39.6K
SLAB icon
454
Silicon Laboratories
SLAB
$7.23B
$3.47K ﹤0.01%
+30
New +$3.35K
FLYW icon
455
Flywire
FLYW
$2.16B
$3.28K ﹤0.01%
200
– –
TWLO icon
456
Twilio
TWLO
$36.6B
$3.26K ﹤0.01%
+50
New +$2.99K
TECK icon
457
Teck Resources
TECK
$32.6B
$3.24K ﹤0.01%
+62
New +$2.95K
MLM icon
458
Martin Marietta Materials
MLM
$33B
$3.23K ﹤0.01%
+6
New +$3.24K
RBLX icon
459
Roblox
RBLX
$27B
$3.1K ﹤0.01%
70
– –
KLAC icon
460
KLA
KLAC
$259B
$3.1K ﹤0.01%
+40
New +$3.14K
AGNT
461
AGNT Inc
AGNT
$734M
$2.89K ﹤0.01%
205
– –
BJ icon
462
BJs Wholesale Club
BJ
$12.3B
$2.89K ﹤0.01%
+35
New +$2.96K
CRSP icon
463
CRISPR Therapeutics
CRSP
$5.17B
$2.82K ﹤0.01%
60
– –
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.77K ﹤0.01%
18
-2,679
-99% -$406K
SLYG icon
465
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.61K ﹤0.01%
+28
New +$2.52K
FCX icon
466
Freeport-McMoran
FCX
$97.5B
$2.5K ﹤0.01%
+50
New +$2.25K
PTLC icon
467
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.42K ﹤0.01%
46
– –
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.34K ﹤0.01%
58
-1,382
-96% -$51.3K
WBD icon
469
Warner Bros
WBD
$67.1B
$2.29K ﹤0.01%
+277
New +$2.17K
KMI icon
470
Kinder Morgan
KMI
$68.7B
$2.21K ﹤0.01%
100
– –
BALL icon
471
Ball Corp
BALL
$16.8B
$2.04K ﹤0.01%
30
– –
FCOM icon
472
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.98K ﹤0.01%
36
– –
PLNT icon
473
Planet Fitness
PLNT
$3.78B
$1.95K ﹤0.01%
+24
New +$1.88K
USHY icon
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.88K ﹤0.01%
50
– –
VTS icon
475
Vitesse Energy
VTS
$665M
$1.87K ﹤0.01%
78
– –
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 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.