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
+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
CME icon
476
CME Group
CME
$94.8B
– –
-189
Closed -$40.8K
CNS icon
477
Cohen & Steers
CNS
$4.3B
– –
-30
Closed -$2.27K
CNXC icon
478
Concentrix
CNXC
$1.57B
– –
-13
Closed -$1.28K
COIN icon
479
Coinbase
COIN
$40.5B
– –
-20
Closed -$3.48K
CPK icon
480
Chesapeake Utilities
CPK
$3.21B
– –
-16
Closed -$1.69K
CRAI icon
481
CRA International
CRAI
$1.06B
– –
-19
Closed -$1.88K
DFAX icon
482
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-1,535
Closed -$37.5K
EHC icon
483
Encompass Health
EHC
$12.4B
– –
-38
Closed -$2.54K
EHI
484
Western Asset Global High Income Fund
EHI
$178M
– –
-2,000
Closed -$14.5K
ELV icon
485
Elevance Health
ELV
$85.5B
– –
-61
Closed -$28.8K
EMLC icon
486
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-88
Closed -$2.23K
ENSG icon
487
The Ensign Group
ENSG
$10.7B
– –
-32
Closed -$3.59K
ESI icon
488
Element Solutions
ESI
$9.23B
– –
-87
Closed -$2.01K
EXC icon
489
Exelon
EXC
$47B
– –
-108
Closed -$3.89K
EXG icon
490
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-1,886
Closed -$14.6K
FDIS icon
491
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-43
Closed -$3.4K
FIDU icon
492
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-70
Closed -$4.29K
FMAT icon
493
Fidelity MSCI Materials Index ETF
FMAT
$617M
– –
-41
Closed -$2K
FSTA icon
494
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-118
Closed -$5.28K
GOF icon
495
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-4,000
Closed -$51.2K
GTY
496
Getty Realty Corp
GTY
$2.07B
– –
-1,213
Closed -$36K
HEES
497
DELISTED
H&E Equipment Services
HEES
– –
-839
Closed -$43.9K
HI
498
DELISTED
Hillenbrand
HI
– –
-804
Closed -$38.5K
HII icon
499
Huntington Ingalls Industries
HII
$12.8B
– –
-144
Closed -$37.4K
HIX
500
Western Asset High Income Fund II
HIX
$355M
– –
-3,344
Closed -$16.6K
18 19
20
21 22

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 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.