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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
UAL icon
501
United Airlines
UAL
$42.1B
$1.07K ﹤0.01%
+11
New +$930
AMP icon
502
Ameriprise Financial
AMP
$48.8B
$1.06K ﹤0.01%
+2
New +$1.07K
EXR icon
503
Extra Space Storage
EXR
$31.6B
$1.05K ﹤0.01%
7
-34
-83% -$5.58K
DFS
504
DELISTED
Discover Financial Services
DFS
$1.04K ﹤0.01%
+6
New +$985
QS icon
505
QuantumScape Corp
QS
$3.74B
$1.04K ﹤0.01%
200
– –
CPRT icon
506
Copart
CPRT
$27.5B
$1.03K ﹤0.01%
+18
New +$1.02K
VNT icon
507
Vontier
VNT
$4.74B
$1.02K ﹤0.01%
28
– –
SABR icon
508
Sabre
SABR
$835M
$1K ﹤0.01%
275
– –
HLT icon
509
Hilton Worldwide
HLT
$71.5B
$989 ﹤0.01%
+4
New +$979
CMG icon
510
Chipotle Mexican Grill
CMG
$41.5B
$965 ﹤0.01%
+16
New +$964
PCAR icon
511
PACCAR
PCAR
$70.1B
$964 ﹤0.01%
+9
New +$985
PUK icon
512
Prudential
PUK
$35.2B
$957 ﹤0.01%
+60
New +$1K
WSO icon
513
Watsco Inc
WSO
$13.6B
$948 ﹤0.01%
2
– –
A icon
514
Agilent Technologies
A
$41.2B
$943 ﹤0.01%
+7
New +$959
VT icon
515
Vanguard Total World Stock ETF
VT
$79.8B
$940 ﹤0.01%
8
– –
EBAY icon
516
eBay
EBAY
$49.8B
$930 ﹤0.01%
+15
New +$953
VRT icon
517
Vertiv
VRT
$105B
$909 ﹤0.01%
8
– –
APD icon
518
Air Products & Chemicals
APD
$67.6B
$871 ﹤0.01%
3
-83
-97% -$26.1K
UDR icon
519
UDR
UDR
$12.3B
$869 ﹤0.01%
+20
New +$884
VLO icon
520
Valero Energy
VLO
$85.9B
$859 ﹤0.01%
+7
New +$936
ROK icon
521
Rockwell Automation
ROK
$49B
$858 ﹤0.01%
3
– –
NDAQ icon
522
Nasdaq
NDAQ
$52.9B
$851 ﹤0.01%
+11
New +$851
L icon
523
Loews
L
$23.6B
$847 ﹤0.01%
+10
New +$824
BTC
524
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$838 ﹤0.01%
20
– –
MRNA icon
525
Moderna
MRNA
$23.6B
$832 ﹤0.01%
20
– –
19 20
21
22 23

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ACM
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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 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.