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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$6.57M 0.49%
43,555
-2,221
-5% -$318K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.36M 0.47%
64,983
-21,521
-25% -$2.11M
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.2B
$6.36M 0.47%
325,818
-142
-0% -$2.65K
AVGO icon
29
Broadcom
AVGO
$1.99T
$5.96M 0.44%
44,930
-5,930
-12% -$735K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$5.82M 0.43%
142,415
-7,995
-5% -$305K
MA icon
31
Mastercard
MA
$500B
$5.43M 0.4%
11,267
-691
-6% -$316K
JPM icon
32
JPMorgan Chase
JPM
$955B
$5.13M 0.38%
25,630
-761
-3% -$137K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.6B
$5.04M 0.38%
247,818
-3,090
-1% -$59.8K
INTU icon
34
Intuit
INTU
$89.7B
$5.04M 0.38%
7,748
-505
-6% -$322K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.94M 0.37%
19,008
-5,285
-22% -$1.31M
COST icon
36
Costco
COST
$418B
$4.59M 0.34%
6,271
-1,718
-22% -$1.23M
XYL icon
37
Xylem
XYL
$28.5B
$4.47M 0.33%
34,579
+7,379
+27% +$892K
PANW icon
38
Palo Alto Networks
PANW
$296B
$3.99M 0.3%
28,070
-1,524
-5% -$240K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.5B
$3.96M 0.3%
18,841
+304
+2% +$60.6K
APH icon
40
Amphenol
APH
$212B
$3.89M 0.29%
67,250
-5,938
-8% -$311K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.87M 0.29%
9,212
+380
+4% +$149K
ITT icon
42
ITT
ITT
$18.2B
$3.84M 0.29%
28,145
-3,205
-10% -$397K
ACN icon
43
Accenture
ACN
$104B
$3.55M 0.26%
10,244
-693
-6% -$253K
UNH icon
44
UnitedHealth
UNH
$375B
$3.55M 0.26%
7,175
-642
-8% -$326K
SLB icon
45
SLB Ltd
SLB
$74.1B
$3.44M 0.26%
62,438
-8,973
-13% -$452K
ICE icon
46
Intercontinental Exchange
ICE
$84.1B
$3.26M 0.24%
23,731
-2,057
-8% -$273K
EW icon
47
Edwards Lifesciences
EW
$51.3B
$3.18M 0.24%
33,304
-216
-0.6% -$18.1K
CHD icon
48
Church & Dwight Co
CHD
$24.6B
$3.1M 0.23%
29,699
-2,937
-9% -$294K
PEP icon
49
PepsiCo
PEP
$189B
$3.04M 0.23%
17,224
-1,755
-9% -$295K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$3.02M 0.23%
5,196
-514
-9% -$288K
1
2
3 4 5

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ACM
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RIA
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GACM
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GWM
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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.