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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
NTRS icon
526
Northern Trust
NTRS
$33.9B
– –
0
– –
PPL
527
PPL Corp
PPL
$26.7B
– –
0
– –
RCI icon
528
Rogers Communications
RCI
$18.6B
– –
0
– –
CHRW icon
529
C.H. Robinson
CHRW
$17.5B
– –
0
– –
NXPI icon
530
NXP Semiconductors
NXPI
$60.4B
– –
0
– –
UMBF icon
531
UMB Financial
UMBF
$11.1B
– –
0
– –
FFIN icon
532
First Financial Bankshares
FFIN
$4.97B
– –
0
– –
NWSA icon
533
News Corp Class A
NWSA
$15.4B
– –
0
– –
PHM icon
534
Pultegroup
PHM
$25.3B
– –
0
– –
BYD icon
535
Boyd Gaming
BYD
$6.06B
– –
0
– –
TXT icon
536
Textron
TXT
$15.4B
– –
0
– –
CCI icon
537
Crown Castle
CCI
$32.2B
– –
-57
Closed -$5.57K
CSB icon
538
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-710
Closed -$37.9K
DFAT icon
539
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-3,635
Closed -$189K
FEX icon
540
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-24
Closed -$2.33K
GTY
541
Getty Realty Corp
GTY
$2.07B
– –
-1,220
Closed -$33.1K
HEES
542
DELISTED
H&E Equipment Services
HEES
– –
-922
Closed -$40.7K
HII icon
543
Huntington Ingalls Industries
HII
$12.8B
– –
-176
Closed -$43.4K
IAGG icon
544
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-40
Closed -$2K
IYY icon
545
iShares Dow Jones US ETF
IYY
$3.06B
– –
-335
Closed -$44.3K
LVS icon
546
Las Vegas Sands
LVS
$29.6B
– –
-107
Closed -$4.75K
MC icon
547
Moelis & Co
MC
$4.94B
– –
-300
Closed -$17.1K
MUB icon
548
iShares National Muni Bond ETF
MUB
$45.5B
– –
-190
Closed -$20.2K
NTAP icon
549
NetApp
NTAP
$37.2B
– –
-309
Closed -$39.8K
TROW icon
550
T. Rowe Price
TROW
$24.3B
– –
-345
Closed -$39.8K
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.