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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
ARE icon
551
Alexandria Real Estate Equities
ARE
$8.56B
$693 ﹤0.01%
+7
New +$767
FTRE icon
552
Fortrea Holdings
FTRE
$1.75B
$691 ﹤0.01%
37
– –
IFF icon
553
International Flavors & Fragrances
IFF
$21.9B
$680 ﹤0.01%
+8
New +$752
COR icon
554
Cencora
COR
$61.2B
$675 ﹤0.01%
+3
New +$706
GPN icon
555
Global Payments
GPN
$22.8B
$673 ﹤0.01%
+6
New +$656
LYV icon
556
Live Nation Entertainment
LYV
$42.1B
$648 ﹤0.01%
+5
New +$629
ZBH icon
557
Zimmer Biomet
ZBH
$18.4B
$636 ﹤0.01%
6
-54
-90% -$5.79K
TSN icon
558
Tyson Foods
TSN
$20.4B
$632 ﹤0.01%
+11
New +$664
ON icon
559
ON Semiconductor
ON
$31.6B
$631 ﹤0.01%
+10
New +$689
WTW icon
560
Willis Towers Watson
WTW
$32B
$629 ﹤0.01%
+2
New +$613
IEX icon
561
IDEX
IEX
$17.3B
$628 ﹤0.01%
+3
New +$657
CHRW icon
562
C.H. Robinson
CHRW
$17.5B
$624 ﹤0.01%
+6
New +$646
CCL icon
563
Carnival Corporation Ltd
CCL
$39.7B
$623 ﹤0.01%
+25
New +$585
NTRS icon
564
Northern Trust
NTRS
$33.9B
$620 ﹤0.01%
+6
New +$613
TXT icon
565
Textron
TXT
$15.4B
$613 ﹤0.01%
+8
New +$670
MPWR icon
566
Monolithic Power Systems
MPWR
$68.9B
$593 ﹤0.01%
+1
New +$724
CAG icon
567
Conagra Brands
CAG
$7.23B
$583 ﹤0.01%
+21
New +$596
NTAP icon
568
NetApp
NTAP
$37.2B
$581 ﹤0.01%
+5
New +$611
IVZ icon
569
Invesco
IVZ
$13.9B
$577 ﹤0.01%
+33
New +$588
FAST icon
570
Fastenal
FAST
$59.5B
$576 ﹤0.01%
+16
New +$624
ESS icon
571
Essex Property Trust
ESS
$18.5B
$571 ﹤0.01%
+2
New +$591
HRL icon
572
Hormel Foods
HRL
$13.8B
$565 ﹤0.01%
+18
New +$564
FRT icon
573
Federal Realty Investment Trust
FRT
$10.3B
$560 ﹤0.01%
+5
New +$565
INCY icon
574
Incyte
INCY
$24.4B
$553 ﹤0.01%
+8
New +$570
VRSK icon
575
Verisk Analytics
VRSK
$25B
$551 ﹤0.01%
+2
New +$557
21 22
23
24 25

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RIA
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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
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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 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.