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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
JBL icon
626
Jabil
JBL
$35.8B
$288 ﹤0.01%
+2
New +$262
CZR icon
627
Caesars Entertainment
CZR
$6.14B
$268 ﹤0.01%
+8
New +$317
MTCH icon
628
Match Group
MTCH
$8.55B
$262 ﹤0.01%
+8
New +$274
WYNN icon
629
Wynn Resorts
WYNN
$10.6B
$259 ﹤0.01%
+3
New +$283
CF icon
630
CF Industries
CF
$17.3B
$256 ﹤0.01%
3
-41
-93% -$3.55K
BG icon
631
Bunge Global
BG
$20.8B
$234 ﹤0.01%
+3
New +$263
EPAM icon
632
EPAM Systems
EPAM
$5.03B
$234 ﹤0.01%
+1
New +$222
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
$234 ﹤0.01%
25
-537
-96% -$4.99K
ENPH icon
634
Enphase Energy
ENPH
$5.53B
$207 ﹤0.01%
+3
New +$238
XRAY icon
635
Dentsply Sirona
XRAY
$2.43B
$192 ﹤0.01%
+10
New +$211
AI icon
636
C3.ai
AI
$1.59B
$138 ﹤0.01%
4
– –
CVS icon
637
CVS Health
CVS
$122B
$135 ﹤0.01%
3
-97
-97% -$5.44K
VFC icon
638
VF Corp
VFC
$5.89B
$129 ﹤0.01%
6
– –
NYC
639
American Strategic Investment Co
NYC
$27.6M
$111 ﹤0.01%
13
– –
GILD icon
640
Gilead Sciences
GILD
$165B
$93 ﹤0.01%
1
-199
-100% -$17.9K
DOX icon
641
Amdocs
DOX
$6.22B
– –
0
– –
ADM icon
642
Archer Daniels Midland
ADM
$36.9B
– –
-315
Closed -$18.8K
AMBA icon
643
Ambarella
AMBA
$3.81B
– –
-200
Closed -$11.3K
APPN icon
644
Appian
APPN
$2.48B
– –
-200
Closed -$6.83K
APTV icon
645
Aptiv
APTV
$10.3B
– –
-177
Closed -$12.7K
AVDV icon
646
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-7
Closed -$495
BB icon
647
BlackBerry
BB
$5.26B
– –
-335
Closed -$878
BEPC icon
648
Brookfield Renewable
BEPC
$6.26B
– –
-708
Closed -$23.1K
BHP icon
649
BHP
BHP
$230B
– –
-432
Closed -$27.5K
BKR icon
650
Baker Hughes
BKR
$61.1B
– –
-108
Closed -$3.9K
24 25
26
27 28

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ACM
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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
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.