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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
(-0.33%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
692
New
174
Increased
107
Reduced
195
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.91M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.42M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.76M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.31M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$103B
| $1.89K | ﹤0.01% |
+2
| New | +$1.84K |
|
452
Elevance Health
ELV
$85.5B
| $1.84K | ﹤0.01% |
+5
| New | +$2.09K |
|
453
Liberty All-Star Equity Fund
USA
$1.85B
| – | – |
0
| – | – |
|
454
Constellation Energy
CEG
$95.6B
| $1.79K | ﹤0.01% |
+8
| New | +$2K |
|
455
Akamai
AKAM
$15.9B
| $1.72K | ﹤0.01% |
18
| – | – |
|
|
MRSH
456
Marsh
MRSH
$91.5B
| $1.7K | ﹤0.01% |
+8
| New | +$1.77K |
|
457
TotalEnergies
TTE
$190B
| $1.66K | ﹤0.01% |
+30
| New | +$1.82K |
|
458
Diageo
DEO
$53.6B
| $1.65K | ﹤0.01% |
+13
| New | +$1.65K |
|
459
Welltower
WELL
$171B
| $1.64K | ﹤0.01% |
+13
| New | +$1.71K |
|
460
Canadian National Railway
CNI
$76.6B
| $1.63K | ﹤0.01% |
+16
| New | +$1.75K |
|
461
Huntington Bancshares
HBAN
$35.5B
| $1.61K | ﹤0.01% |
+98
| New | +$1.61K |
|
462
Oneok
OKE
$54.5B
| $1.61K | ﹤0.01% |
16
-62
| -79% | -$6.34K |
|
463
General Dynamics
GD
$106B
| $1.58K | ﹤0.01% |
+6
| New | +$1.73K |
|
464
Cadence Design Systems
CDNS
$93.4B
| $1.5K | ﹤0.01% |
+5
| New | +$1.45K |
|
465
Eversource Energy
ES
$27.2B
| $1.49K | ﹤0.01% |
+26
| New | +$1.62K |
|
466
General Motors
GM
$76.8B
| $1.49K | ﹤0.01% |
+28
| New | +$1.47K |
|
467
General Mills
GIS
$19.7B
| $1.47K | ﹤0.01% |
23
-877
| -97% | -$58.8K |
|
468
Synopsys
SNPS
$79.7B
| $1.46K | ﹤0.01% |
+3
| New | +$1.57K |
|
469
Fidelity National Information Services
FIS
$22.1B
| $1.45K | ﹤0.01% |
+18
| New | +$1.55K |
|
470
Aon
AON
$76B
| $1.44K | ﹤0.01% |
+4
| New | +$1.47K |
|
471
Johnson Controls International
JCI
$92.2B
| $1.43K | ﹤0.01% |
+18
| New | +$1.44K |
|
472
Capital One
COF
$134B
| $1.43K | ﹤0.01% |
+8
| New | +$1.39K |
|
473
Alight
ALIT
$407M
| $1.38K | ﹤0.01% |
10
| – | – |
|
474
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.36K | ﹤0.01% |
60
| – | – |
|
475
Sherwin-Williams
SHW
$89.8B
| $1.36K | ﹤0.01% |
+4
| New | +$1.49K |
|
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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.