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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
USRT icon
476
iShares Core US REIT ETF
USRT
$4.64B
$1.85K ﹤0.01%
+30
New +$1.75K
AKAM icon
477
Akamai
AKAM
$15.9B
$1.82K ﹤0.01%
+18
New +$1.75K
F icon
478
Ford
F
$55.7B
$1.69K ﹤0.01%
160
– –
ADSK icon
479
Autodesk
ADSK
$52.6B
$1.65K ﹤0.01%
+6
New +$1.51K
CE icon
480
Celanese
CE
$4.82B
$1.63K ﹤0.01%
12
– –
NVCR icon
481
NovoCure
NVCR
$1.91B
$1.56K ﹤0.01%
100
– –
DGX icon
482
Quest Diagnostics
DGX
$26.3B
$1.55K ﹤0.01%
10
– –
DLTR icon
483
Dollar Tree
DLTR
$25.2B
$1.55K ﹤0.01%
22
– –
ALIT icon
484
Alight
ALIT
$407M
$1.48K ﹤0.01%
10
– –
VLTO icon
485
Veralto
VLTO
$24B
$1.46K ﹤0.01%
+13
New +$1.37K
EA
486
DELISTED
Electronic Arts
EA
$1.44K ﹤0.01%
+10
New +$1.45K
SCHZ icon
487
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.43K ﹤0.01%
60
– –
MRNA icon
488
Moderna
MRNA
$23.6B
$1.34K ﹤0.01%
20
– –
CME icon
489
CME Group
CME
$94.8B
$1.32K ﹤0.01%
6
-200
-97% -$41.4K
DOCU
490
DocuSign
DOCU
$11.5B
$1.24K ﹤0.01%
+20
New +$1.12K
FNKO icon
491
Funko
FNKO
$328M
$1.22K ﹤0.01%
100
– –
WB icon
492
Weibo
WB
$1.95B
$1.16K ﹤0.01%
114
– –
QS icon
493
QuantumScape Corp
QS
$3.74B
$1.15K ﹤0.01%
200
– –
SABR icon
494
Sabre
SABR
$835M
$1.01K ﹤0.01%
275
– –
WSO icon
495
Watsco Inc
WSO
$13.6B
$984 ﹤0.01%
2
– –
CMI icon
496
Cummins
CMI
$88.7B
$972 ﹤0.01%
3
– –
VT icon
497
Vanguard Total World Stock ETF
VT
$81.3B
$958 ﹤0.01%
8
– –
VNT icon
498
Vontier
VNT
$4.74B
$945 ﹤0.01%
28
– –
LNG icon
499
Cheniere Energy
LNG
$52.9B
$900 ﹤0.01%
+5
New +$899
BB icon
500
BlackBerry
BB
$5.26B
$878 ﹤0.01%
+335
New +$798
18 19
20
21 22

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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TIAA Trust, National Association
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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 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.