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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
LUV icon
576
Southwest Airlines
LUV
$23B
$543 ﹤0.01%
+16
New +$510
ILMN icon
577
Illumina
ILMN
$28.4B
$535 ﹤0.01%
+4
New +$570
CDW icon
578
CDW
CDW
$17B
$523 ﹤0.01%
+3
New +$583
PODD icon
579
Insulet
PODD
$9.79B
$523 ﹤0.01%
+2
New +$504
TPR icon
580
Tapestry
TPR
$32.8B
$523 ﹤0.01%
+8
New +$437
LVS icon
581
Las Vegas Sands
LVS
$29.6B
$514 ﹤0.01%
+10
New +$519
CMA
582
DELISTED
Comerica
CMA
$501 ﹤0.01%
+8
New +$520
CLX icon
583
Clorox
CLX
$12.7B
$488 ﹤0.01%
3
-287
-99% -$46.9K
IT icon
584
Gartner
IT
$11.7B
$485 ﹤0.01%
+1
New +$516
MDT icon
585
Medtronic
MDT
$112B
$484 ﹤0.01%
6
-141
-96% -$12.2K
BAX icon
586
Baxter International
BAX
$14.2B
$470 ﹤0.01%
+16
New +$539
WHR icon
587
Whirlpool
WHR
$2.82B
$458 ﹤0.01%
+4
New +$441
AAL icon
588
American Airlines Group
AAL
$10.6B
$454 ﹤0.01%
+26
New +$374
BXP icon
589
Boston Properties
BXP
$11.1B
$453 ﹤0.01%
6
-144
-96% -$11.7K
SJM icon
590
J.M. Smucker
SJM
$12.8B
$441 ﹤0.01%
+4
New +$460
STX icon
591
Seagate
STX
$184B
$436 ﹤0.01%
+5
New +$503
ULTA icon
592
Ulta Beauty
ULTA
$24.3B
$435 ﹤0.01%
+1
New +$387
BBY icon
593
Best Buy
BBY
$17.3B
$434 ﹤0.01%
+5
New +$456
SW
594
Smurfit Westrock
SW
$25.3B
$431 ﹤0.01%
+8
New +$408
BF.B icon
595
Brown-Forman Class B
BF.B
$13.1B
$421 ﹤0.01%
+11
New +$484
CPB icon
596
Campbell Soup
CPB
$6.87B
$419 ﹤0.01%
+10
New +$452
NDSN icon
597
Nordson
NDSN
$17.3B
$419 ﹤0.01%
+2
New +$494
ALGN icon
598
Align Technology
ALGN
$12.3B
$418 ﹤0.01%
+2
New +$447
API
599
Agora
API
$377M
$416 ﹤0.01%
100
– –
STE icon
600
Steris
STE
$23.1B
$412 ﹤0.01%
+2
New +$439
22 23
24
25 26

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 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.