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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
(+9.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
561
New
50
Increased
86
Reduced
131
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$12.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.62M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
US Physical Therapy
USPH
$1.22B
| – | – |
-23
| Closed | -$2.14K |
|
552
Utz Brands
UTZ
$1.25B
| – | – |
-152
| Closed | -$2.47K |
|
553
Veralto
VLTO
$24B
| – | – |
-45
| Closed | -$3.71K |
|
554
Valmont Industries
VMI
$9.53B
| – | – |
-9
| Closed | -$2.11K |
|
555
Vanguard Communication Services ETF
VOX
$5.76B
| – | – |
-110
| Closed | -$12.9K |
|
556
Warner Bros
WBD
$67.1B
| – | – |
-362
| Closed | -$4.12K |
|
557
Wingstop
WING
$3.18B
| – | – |
-12
| Closed | -$3.08K |
|
558
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-300
| Closed | -$12.8K |
|
559
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-177
| Closed | -$12.9K |
|
|
HYB
560
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-5,000
| Closed | -$35.2K |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| – | – |
-50
| Closed | -$7.62K |
|
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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.