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
(+2.5%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
487
New
28
Increased
88
Reduced
89
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.08M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.41M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.38M |
| 3 |
Starbucks
SBUX
|
+$1.36M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Snowflake
SNOW
$115B
| – | – |
-55
| Closed | -$8.89K |
|
477
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-1
| Closed | -$33 |
|
478
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| – | – |
-485
| Closed | -$11.3K |
|
479
Seagate
STX
$184B
| – | – |
-226
| Closed | -$21.2K |
|
|
SVC
480
Service Properties Trust
SVC
$1.07B
| – | – |
-200
| Closed | -$6.78K |
|
481
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| – | – |
-250
| Closed | -$5.89K |
|
482
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-212
| Closed | -$21.7K |
|
483
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-40
| Closed | -$10.8K |
|
484
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
| – | – |
-40
| Closed | -$164 |
|
|
FLG
485
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-333
| Closed | -$3.22K |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-388
| Closed | -$11K |
|
|
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,613
| Closed | -$1.21M |
|
Similar funds
ACM
RIA
GACM
GWM
CPO
NRI
JPM
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.