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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
BUSE icon
651
First Busey Corp
BUSE
$2.56B
– –
-175
Closed -$4.55K
CHWY icon
652
Chewy
CHWY
$9.63B
– –
-165
Closed -$4.83K
CIEN icon
653
Ciena
CIEN
$58.4B
– –
-400
Closed -$24.6K
CLM icon
654
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-508
Closed -$3.84K
DDD icon
655
3D Systems Corp
DDD
$613M
– –
-15
Closed -$43
DFIN icon
656
Donnelley Financial Solutions
DFIN
$1.16B
– –
-13
Closed -$856
DOCN icon
657
DigitalOcean
DOCN
$14.6B
– –
-100
Closed -$4.04K
DOCU
658
DocuSign
DOCU
$11.5B
– –
-20
Closed -$1.24K
DUK icon
659
Duke Energy
DUK
$97.3B
– –
-61
Closed -$7.03K
DXCM icon
660
DexCom
DXCM
$32B
– –
-166
Closed -$11.1K
ED icon
661
Consolidated Edison
ED
$39.9B
– –
-335
Closed -$34.9K
EMN icon
662
Eastman Chemical
EMN
$8.42B
– –
-60
Closed -$6.77K
ENB icon
663
Enbridge
ENB
$112B
– –
-700
Closed -$28.4K
HAS icon
664
Hasbro
HAS
$13.2B
– –
-575
Closed -$41.6K
IBIT icon
665
iShares Bitcoin Trust
IBIT
$47.8B
– –
-137
Closed -$4.95K
INVH icon
666
Invitation Homes
INVH
$18B
– –
-738
Closed -$26.2K
KDP icon
667
Keurig Dr Pepper
KDP
$40.8B
– –
-322
Closed -$12.1K
LULU icon
668
lululemon athletica
LULU
$14.6B
– –
-17
Closed -$4.61K
MSM icon
669
MSC Industrial Direct
MSM
$6.86B
– –
-57
Closed -$4.91K
MTN icon
670
Vail Resorts
MTN
$5.3B
– –
-41
Closed -$7.15K
NBIX icon
671
Neurocrine Biosciences
NBIX
$16.6B
– –
-100
Closed -$11.5K
OKTA icon
672
Okta
OKTA
$25.8B
– –
-100
Closed -$7.43K
PKG icon
673
Packaging Corp of America
PKG
$22.8B
– –
-29
Closed -$6.28K
PLTR icon
674
Palantir
PLTR
$413B
– –
-150
Closed -$5.58K
PSA icon
675
Public Storage
PSA
$61.3B
– –
-142
Closed -$51.7K
24 25 26
27
28

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.