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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
IDXX icon
526
Idexx Laboratories
IDXX
$46.2B
$827 ﹤0.01%
+2
New +$877
GRMN
527
Garmin
GRMN
$60B
$826 ﹤0.01%
+4
New +$784
CNC icon
528
Centene
CNC
$32.5B
$788 ﹤0.01%
+13
New +$811
EXPD icon
529
Expeditors International
EXPD
$23.2B
$776 ﹤0.01%
+7
New +$835
PFG icon
530
Principal Financial Group
PFG
$24.3B
$775 ﹤0.01%
+10
New +$843
KIM icon
531
Kimco Realty
KIM
$16.4B
$774 ﹤0.01%
+33
New +$799
MAA icon
532
Mid-America Apartment Communities
MAA
$15.7B
$773 ﹤0.01%
+5
New +$781
DOC icon
533
Healthpeak Properties
DOC
$14.8B
$771 ﹤0.01%
+38
New +$823
CTSH icon
534
Cognizant
CTSH
$26B
$769 ﹤0.01%
+10
New +$783
EFX icon
535
Equifax
EFX
$21.4B
$765 ﹤0.01%
+3
New +$804
SYY icon
536
Sysco
SYY
$40.3B
$765 ﹤0.01%
+10
New +$766
REG icon
537
Regency Centers
REG
$14.1B
$747 ﹤0.01%
+10
New +$732
LYB icon
538
LyondellBasell Industries
LYB
$19.2B
$743 ﹤0.01%
+10
New +$841
ACGL icon
539
Arch Capital
ACGL
$33.6B
$739 ﹤0.01%
+8
New +$808
DALN
540
DELISTED
DallasNews
DALN
$729 ﹤0.01%
98
– –
MAS icon
541
Masco
MAS
$15.3B
$726 ﹤0.01%
+10
New +$800
IR icon
542
Ingersoll Rand
IR
$33.7B
$724 ﹤0.01%
+8
New +$796
CINF icon
543
Cincinnati Financial
CINF
$27.1B
$723 ﹤0.01%
+5
New +$730
NRG icon
544
NRG Energy
NRG
$24.8B
$722 ﹤0.01%
+8
New +$741
KRNY icon
545
Kearny Financial
KRNY
$599M
$708 ﹤0.01%
100
– –
GPC icon
546
Genuine Parts
GPC
$18.7B
$707 ﹤0.01%
+6
New +$749
ODFL icon
547
Old Dominion Freight Line
ODFL
$44.9B
$706 ﹤0.01%
+4
New +$815
NUE icon
548
Nucor
NUE
$62.1B
$704 ﹤0.01%
+6
New +$863
CPT icon
549
Camden Property Trust
CPT
$11.3B
$703 ﹤0.01%
+6
New +$718
IP icon
550
International Paper
IP
$22B
$700 ﹤0.01%
+13
New +$697
20 21
22
23 24

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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
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TIAA Trust, National Association
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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.