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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
SLAB icon
676
Silicon Laboratories
SLAB
$7.23B
– –
-30
Closed -$3.47K
SLYG icon
677
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-28
Closed -$2.61K
SMLV icon
678
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-343
Closed -$42.6K
SNOW icon
679
Snowflake
SNOW
$115B
– –
-150
Closed -$17.2K
SPEM icon
680
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-300
Closed -$12.4K
STAG icon
681
STAG Industrial
STAG
$7.19B
– –
-138
Closed -$5.41K
TWLO icon
682
Twilio
TWLO
$36.6B
– –
-50
Closed -$3.26K
USHY icon
683
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-50
Closed -$1.88K
USRT icon
684
iShares Core US REIT ETF
USRT
$4.63B
– –
-30
Closed -$1.85K
VEEV icon
685
Veeva Systems
VEEV
$37.4B
– –
-42
Closed -$8.81K
VIGI icon
686
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-698
Closed -$61.6K
VTR icon
687
Ventas
VTR
$47.9B
– –
-314
Closed -$20.1K
WBD icon
688
Warner Bros
WBD
$67.1B
– –
-277
Closed -$2.29K
ZIMV
689
DELISTED
ZimVie
ZIMV
– –
-6
Closed -$96
BCPC
690
Balchem Corp
BCPC
$5.72B
– –
-260
Closed -$45.8K
BSCO
691
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,221
Closed -$25.8K
MRO
692
DELISTED
Marathon Oil Corporation
MRO
– –
-301
Closed -$8.02K
24 25 26 27
28

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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
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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.