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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
OZK icon
526
Bank OZK
OZK
$5.61B
– –
-48
Closed -$2.39K
PDBC icon
527
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-425
Closed -$5.65K
PHM icon
528
Pultegroup
PHM
$25.3B
– –
-302
Closed -$31.2K
POWI icon
529
Power Integrations
POWI
$3.61B
– –
-24
Closed -$1.97K
PRGO icon
530
Perrigo
PRGO
$1.78B
– –
-64
Closed -$2.06K
PZZA icon
531
Papa John's
PZZA
$806M
– –
-24
Closed -$1.83K
SHOE
532
Shoe Station Group
SHOE
$428M
– –
-76
Closed -$2.3K
SGOV icon
533
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-125
Closed -$12.5K
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-197
Closed -$16.2K
SOFI icon
535
SoFi Technologies
SOFI
$23.7B
– –
-100
Closed -$995
SPDW icon
536
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-962
Closed -$32.7K
SSTK icon
537
Shutterstock
SSTK
$219M
– –
-41
Closed -$1.98K
STVN icon
538
Stevanato
STVN
$5.54B
– –
-84
Closed -$2.29K
STZ icon
539
Constellation Brands
STZ
$23.2B
– –
-251
Closed -$60.7K
SXI icon
540
Standex International
SXI
$4.12B
– –
-18
Closed -$2.85K
TDTF icon
541
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-316
Closed -$7.47K
TNL icon
542
Travel + Leisure Co
TNL
$4.7B
– –
-46
Closed -$1.8K
TRNO icon
543
Terreno Realty
TRNO
$7.49B
– –
-33
Closed -$2.07K
TTEK icon
544
Tetra Tech
TTEK
$9.07B
– –
-65
Closed -$2.17K
UBS icon
545
UBS Group
UBS
$176B
– –
-904
Closed -$27.9K
UFPI icon
546
UFP Industries
UFPI
$5.19B
– –
-15
Closed -$1.88K
UMH
547
UMH Properties
UMH
$1.36B
– –
-126
Closed -$1.93K
UNF icon
548
Unifirst Corp
UNF
$5.25B
– –
-9
Closed -$1.65K
USB icon
549
US Bancorp
USB
$99.6B
– –
-447
Closed -$19.6K
USHY icon
550
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-400
Closed -$14.5K
19 20 21
22
23

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RIA
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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
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.