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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
+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
HLNE icon
501
Hamilton Lane
HLNE
$5.57B
– –
-29
Closed -$3.29K
HOMB icon
502
Home BancShares
HOMB
$6.18B
– –
-97
Closed -$2.46K
HYGV icon
503
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-100
Closed -$4.09K
IBDR icon
504
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-297
Closed -$7.1K
IBDS icon
505
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
-293
Closed -$7.01K
IBDT icon
506
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-45
Closed -$1.13K
IEI icon
507
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-74
Closed -$8.67K
IPAR icon
508
Interparfums
IPAR
$3.94B
– –
-19
Closed -$2.74K
KFRC icon
509
Kforce
KFRC
$1.06B
– –
-27
Closed -$1.82K
KLIC icon
510
Kulicke & Soffa
KLIC
$4.78B
– –
-32
Closed -$1.75K
KNSL icon
511
Kinsale Capital Group
KNSL
$8.51B
– –
-6
Closed -$2.01K
KWR icon
512
Quaker Houghton
KWR
$2.92B
– –
-9
Closed -$1.92K
LFUS icon
513
Littelfuse
LFUS
$11.6B
– –
-8
Closed -$2.14K
LKFN icon
514
Lakeland Financial Corp
LKFN
$1.53B
– –
-38
Closed -$2.48K
LMAT icon
515
LeMaitre Vascular
LMAT
$1.86B
– –
-39
Closed -$2.21K
LSTR icon
516
Landstar System
LSTR
$6.21B
– –
-9
Closed -$1.74K
MCY icon
517
Mercury Insurance
MCY
$6.07B
– –
-100
Closed -$3.73K
MMT
518
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-52,748
Closed -$240K
MTRN icon
519
Materion
MTRN
$6.04B
– –
-23
Closed -$2.99K
MUE
520
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-15,303
Closed -$153K
NOG icon
521
Northern Oil and Gas
NOG
$2.35B
– –
-69
Closed -$2.56K
NSP icon
522
Insperity
NSP
$2.01B
– –
-22
Closed -$2.58K
NXRT
523
NexPoint Residential Trust
NXRT
$652M
– –
-45
Closed -$1.55K
NXST icon
524
Nexstar Media Group
NXST
$5.97B
– –
-13
Closed -$2.04K
OLED icon
525
Universal Display
OLED
$4.19B
– –
-17
Closed -$3.25K
19 20
21
22 23

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GACM
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GWM
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CPO
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NRI
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JPM
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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.