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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
DFIN icon
501
Donnelley Financial Solutions
DFIN
$1.16B
$856 ﹤0.01%
+13
New +$844
LRCX icon
502
Lam Research
LRCX
$390B
$823 ﹤0.01%
+10
New +$869
ROK icon
503
Rockwell Automation
ROK
$49B
$806 ﹤0.01%
+3
New +$796
VRT icon
504
Vertiv
VRT
$105B
$796 ﹤0.01%
+8
New +$663
FTRE icon
505
Fortrea Holdings
FTRE
$1.75B
$740 ﹤0.01%
37
– –
KRNY icon
506
Kearny Financial
KRNY
$599M
$687 ﹤0.01%
100
– –
BTC
507
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$563 ﹤0.01%
+20
New +$533
AVDV icon
508
Avantis International Small Cap Value ETF
AVDV
$19.8B
$495 ﹤0.01%
+7
New +$471
DALN
509
DELISTED
DallasNews
DALN
$411 ﹤0.01%
98
– –
WAB icon
510
Wabtec
WAB
$49.3B
$364 ﹤0.01%
+2
New +$328
API
511
Agora
API
$377M
$241 ﹤0.01%
100
– –
NYC
512
American Strategic Investment Co
NYC
$27.6M
$121 ﹤0.01%
13
– –
VFC icon
513
VF Corp
VFC
$5.89B
$120 ﹤0.01%
6
– –
AI icon
514
C3.ai
AI
$1.59B
$97 ﹤0.01%
4
– –
ZIMV
515
DELISTED
ZimVie
ZIMV
$96 ﹤0.01%
+6
New +$108
DDD icon
516
3D Systems Corp
DDD
$613M
$43 ﹤0.01%
+15
New +$43
BCE icon
517
BCE
BCE
$21.2B
– –
0
– –
HBAN icon
518
Huntington Bancshares
HBAN
$35.5B
– –
0
– –
IHG icon
519
InterContinental Hotels
IHG
$23.2B
– –
0
– –
MPT
520
Medical Properties Trust
MPT
$2.81B
– –
0
– –
DTE icon
521
DTE Energy
DTE
$29.1B
– –
0
– –
ZTO icon
522
ZTO Express
ZTO
$17.9B
– –
0
– –
DTM icon
523
DT Midstream
DTM
$13.4B
– –
0
– –
M icon
524
Macy's
M
$6.68B
– –
0
– –
PUK icon
525
Prudential
PUK
$35.2B
– –
0
– –
19 20
21
22 23

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 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.