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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
+0.43%
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
-$4.62M
Cap. Flow
-$3.67M
Cap. Flow %
-0.27%
Top 10 Hldgs %
68.9%
Holding
692
New
174
Increased
107
Reduced
195
Closed
51

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.91M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.42M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.76M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.4M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.31M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 1.94%
3 Healthcare 1.55%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
476
Funko
FNKO
$328M
$1.34K ﹤0.01%
100
– –
CBRE icon
477
CBRE Group
CBRE
$42.9B
$1.31K ﹤0.01%
+10
New +$1.31K
PH icon
478
Parker-Hannifin
PH
$135B
$1.27K ﹤0.01%
+2
New +$1.32K
TDG icon
479
TransDigm Group
TDG
$67.7B
$1.27K ﹤0.01%
+1
New +$1.32K
NXPI icon
480
NXP Semiconductors
NXPI
$60.4B
$1.25K ﹤0.01%
+6
New +$1.36K
FTNT icon
481
Fortinet
FTNT
$117B
$1.23K ﹤0.01%
+13
New +$1.16K
HWM icon
482
Howmet Aerospace
HWM
$112B
$1.2K ﹤0.01%
+11
New +$1.21K
HCA icon
483
HCA Healthcare
HCA
$89.5B
$1.2K ﹤0.01%
+4
New +$1.4K
MSCI icon
484
MSCI
MSCI
$40.9B
$1.2K ﹤0.01%
+2
New +$1.2K
AXON
485
Axon Enterprise
AXON
$46.4B
$1.19K ﹤0.01%
+2
New +$1.09K
ABNB icon
486
Airbnb
ABNB
$107B
$1.18K ﹤0.01%
+9
New +$1.21K
SYF icon
487
Synchrony
SYF
$25.6B
$1.17K ﹤0.01%
+18
New +$1.1K
AIG icon
488
American International
AIG
$41.3B
$1.17K ﹤0.01%
+16
New +$1.2K
IRM icon
489
Iron Mountain
IRM
$36.1B
$1.17K ﹤0.01%
+11
New +$1.29K
CSX icon
490
CSX Corp
CSX
$93.1B
$1.16K ﹤0.01%
+36
New +$1.24K
TEL icon
491
TE Connectivity
TEL
$62.6B
$1.14K ﹤0.01%
+8
New +$1.19K
AJG icon
492
Arthur J. Gallagher & Co
AJG
$63.6B
$1.14K ﹤0.01%
+4
New +$1.16K
TROW icon
493
T. Rowe Price
TROW
$24.3B
$1.13K ﹤0.01%
+10
New +$1.16K
PAYX icon
494
Paychex
PAYX
$42.7B
$1.12K ﹤0.01%
8
-617
-99% -$87.6K
CE icon
495
Celanese
CE
$4.82B
$1.11K ﹤0.01%
16
+4
+33% +$384
CTAS icon
496
Cintas
CTAS
$81.3B
$1.1K ﹤0.01%
+6
New +$1.26K
WB icon
497
Weibo
WB
$1.95B
$1.09K ﹤0.01%
114
– –
AME icon
498
Ametek
AME
$58.2B
$1.08K ﹤0.01%
+6
New +$1.09K
LNG icon
499
Cheniere Energy
LNG
$52.9B
$1.07K ﹤0.01%
5
– –
TRGP icon
500
Targa Resources
TRGP
$55.1B
$1.07K ﹤0.01%
+6
New +$1.08K
18 19
20
21 22

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GACM
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GWM
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TIAA Trust, National Association
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CPO
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NRI
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JPM
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BOK Financial Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, BOK Financial Private Wealth held 692 positions worth $1.38B, down 0.33% from $1.38B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BOK Financial Private Wealth's Q4 2024 filing shows 174 new, 107 increased, 195 reduced and 51 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 16,328 shares worth $4.4M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • BOK Financial Private Wealth's largest Q4 2024 buy was Vanguard Morningstar Large-Cap ETF: 16,328 shares worth $4.4M.
  • BOK Financial Private Wealth added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $17.3M increase.
  • BOK Financial Private Wealth's biggest Q4 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.8M.
  • BOK Financial Private Wealth fully exited Vanguard International Dividend Appreciation ETF in Q4 2024, selling an estimated $61.6K.
  • BOK Financial Private Wealth's ten largest holdings make up 69% of its $1.38B portfolio in Q4 2024.
  • BOK Financial Private Wealth opened 174 new positions and closed 51 in Q4 2024.
  • BOK Financial Private Wealth's portfolio value fell 0.33% quarter-over-quarter to $1.38B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.