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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
PAYC icon
601
Paycom
PAYC
$9.69B
$410 ﹤0.01%
+2
New +$407
RSG icon
602
Republic Services
RSG
$65.7B
$403 ﹤0.01%
+2
New +$414
SWK icon
603
Stanley Black & Decker
SWK
$15.7B
$402 ﹤0.01%
+5
New +$464
ZBRA icon
604
Zebra Technologies
ZBRA
$17.8B
$387 ﹤0.01%
1
-117
-99% -$45.3K
DG icon
605
Dollar General
DG
$27.9B
$380 ﹤0.01%
+5
New +$394
DRI icon
606
Darden Restaurants
DRI
$24.4B
$374 ﹤0.01%
2
-60
-97% -$10.1K
BEN icon
607
Franklin Resources
BEN
$17.2B
$371 ﹤0.01%
+18
New +$379
WAT icon
608
Waters Corp
WAT
$39.9B
$371 ﹤0.01%
+1
New +$366
DAY
609
DELISTED
Dayforce
DAY
$364 ﹤0.01%
+5
New +$362
EG icon
610
Everest Group
EG
$14.4B
$363 ﹤0.01%
+1
New +$375
HOLX
611
DELISTED
Hologic
HOLX
$361 ﹤0.01%
+5
New +$391
MHK icon
612
Mohawk Industries
MHK
$9.22B
$358 ﹤0.01%
+3
New +$419
WDC icon
613
Western Digital
WDC
$150B
$358 ﹤0.01%
+8
New +$402
HST icon
614
Host Hotels & Resorts
HST
$16B
$357 ﹤0.01%
+20
New +$359
SWKS icon
615
Skyworks Solutions
SWKS
$10.6B
$355 ﹤0.01%
+4
New +$363
BA icon
616
Boeing
BA
$185B
$354 ﹤0.01%
2
-498
-100% -$78.2K
TRMB icon
617
Trimble
TRMB
$13.9B
$354 ﹤0.01%
+5
New +$340
FSLR icon
618
First Solar
FSLR
$26.9B
$353 ﹤0.01%
+2
New +$398
ALB icon
619
Albemarle
ALB
$15.5B
$346 ﹤0.01%
+4
New +$398
JBHT icon
620
JB Hunt Transport Services
JBHT
$25.2B
$342 ﹤0.01%
+2
New +$357
CPAY icon
621
Corpay
CPAY
$25.7B
$339 ﹤0.01%
+1
New +$351
WST icon
622
West Pharmaceutical
WST
$24.9B
$328 ﹤0.01%
+1
New +$315
MOS icon
623
The Mosaic Company
MOS
$7.33B
$320 ﹤0.01%
+13
New +$340
FMC icon
624
FMC
FMC
$1.33B
$296 ﹤0.01%
+6
New +$350
MOH icon
625
Molina Healthcare
MOH
$10.3B
$292 ﹤0.01%
+1
New +$309
23 24
25
26 27

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RIA
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GACM
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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.