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
+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
AVGO icon
26
Broadcom
AVGO
$1.85T
$7.23M 0.53%
45,060
+130
+0.3% +$18.2K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.21M 0.52%
70,490
-6,238
-8% -$638K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$6.32M 0.46%
325,748
-70
-0% -$1.35K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.82M 0.42%
59,967
-5,016
-8% -$484K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.55M 0.4%
141,246
-1,169
-0.8% -$46.3K
COST icon
31
Costco
COST
$422B
$5.26M 0.38%
6,188
-83
-1% -$64.8K
JPM icon
32
JPMorgan Chase
JPM
$935B
$5.14M 0.37%
25,392
-238
-0.9% -$46.5K
INTU icon
33
Intuit
INTU
$86.5B
$5.09M 0.37%
7,749
+1
+0% +$620
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$5.09M 0.37%
242,058
-5,760
-2% -$117K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.05M 0.37%
18,795
-213
-1% -$55.1K
MA icon
36
Mastercard
MA
$502B
$5.01M 0.36%
11,357
+90
+0.8% +$41K
PANW icon
37
Palo Alto Networks
PANW
$270B
$4.73M 0.34%
27,900
-170
-0.6% -$25.4K
XYL icon
38
Xylem
XYL
$27.3B
$4.71M 0.34%
34,744
+165
+0.5% +$22.4K
APH icon
39
Amphenol
APH
$198B
$4.47M 0.32%
66,217
-1,033
-2% -$65.2K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$3.75M 0.27%
18,467
-374
-2% -$75.6K
UNH icon
41
UnitedHealth
UNH
$376B
$3.7M 0.27%
7,265
+90
+1% +$44.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.65M 0.26%
8,964
-248
-3% -$101K
ITT icon
43
ITT
ITT
$17.5B
$3.64M 0.26%
28,145
– –
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$3.25M 0.24%
23,732
+1
+0% +$134
CHD icon
45
Church & Dwight Co
CHD
$23.4B
$3.09M 0.22%
29,795
+96
+0.3% +$10.2K
ACN icon
46
Accenture
ACN
$102B
$3.08M 0.22%
10,165
-79
-0.8% -$24.2K
EW icon
47
Edwards Lifesciences
EW
$49.6B
$3.04M 0.22%
32,894
-410
-1% -$36.3K
SLB icon
48
SLB Ltd
SLB
$73.6B
$2.98M 0.22%
62,863
+425
+0.7% +$20.5K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$2.88M 0.21%
5,199
+3
+0.1% +$1.72K
PEP icon
50
PepsiCo
PEP
$190B
$2.84M 0.21%
17,247
+23
+0.1% +$3.97K
1
2
3 4 5

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
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

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.