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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
+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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$6.66M 0.48%
40,181
-2,949
-7% -$495K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$5.74M 0.42%
137,777
-3,469
-2% -$140K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.7B
$5.36M 0.39%
241,764
-294
-0.1% -$6.28K
MA icon
29
Mastercard
MA
$500B
$5.34M 0.39%
10,823
-534
-5% -$248K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.33M 0.39%
18,774
-21
-0.1% -$5.73K
COST icon
31
Costco
COST
$420B
$5.04M 0.37%
5,688
-500
-8% -$434K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.03M 0.36%
49,646
-10,321
-17% -$1.03M
JPM icon
33
JPMorgan Chase
JPM
$950B
$4.98M 0.36%
23,603
-1,789
-7% -$377K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$4.68M 0.34%
62,349
-56,525
-48% -$4.18M
INTU icon
35
Intuit
INTU
$88.5B
$4.58M 0.33%
7,380
-369
-5% -$236K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.44M 0.32%
9,650
+686
+8% +$303K
PANW icon
37
Palo Alto Networks
PANW
$299B
$4.33M 0.31%
25,350
-2,550
-9% -$429K
UNH icon
38
UnitedHealth
UNH
$370B
$4.03M 0.29%
6,899
-366
-5% -$207K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$3.88M 0.28%
17,562
-905
-5% -$194K
APH icon
40
Amphenol
APH
$211B
$3.86M 0.28%
59,073
-7,144
-11% -$463K
XYL icon
41
Xylem
XYL
$28.5B
$3.6M 0.26%
26,695
-8,049
-23% -$1.08M
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.52M 0.25%
59,635
-974,515
-94% -$57.1M
ICE icon
43
Intercontinental Exchange
ICE
$83.8B
$3.49M 0.25%
21,697
-2,035
-9% -$314K
TMO icon
44
Thermo Fisher Scientific
TMO
$209B
$3.47M 0.25%
5,605
+406
+8% +$240K
PEP icon
45
PepsiCo
PEP
$190B
$3.42M 0.25%
20,102
+2,855
+17% +$490K
ACN icon
46
Accenture
ACN
$104B
$3.15M 0.23%
8,921
-1,244
-12% -$409K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$2.99M 0.22%
12,297
– –
ITT icon
48
ITT
ITT
$18.3B
$2.93M 0.21%
19,616
-8,529
-30% -$1.16M
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.3B
$2.87M 0.21%
8,779
– –
CHD icon
50
Church & Dwight Co
CHD
$24.4B
$2.8M 0.2%
26,766
-3,029
-10% -$311K
1
2
3 4 5

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PP
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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 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.