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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
+8.02%
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
$1.34B
AUM Growth
+$112M
Cap. Flow
+$16.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
61.98%
Holding
561
New
50
Increased
86
Reduced
131
Closed
108

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.62M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Healthcare 2.13%
3 Financials 1.93%
4 Industrials 1.58%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$2.92M 0.22%
18,432
-7,779
-30% -$1.24M
LOW icon
52
Lowe's Companies
LOW
$122B
$2.73M 0.2%
10,722
-763
-7% -$175K
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.65M 0.2%
64,667
-3,239
-5% -$125K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.2B
$2.63M 0.2%
8,779
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.6M 0.19%
125,520
-9,150
-7% -$180K
GLD icon
56
SPDR Gold Trust
GLD
$138B
$2.53M 0.19%
12,297
-65
-0.5% -$12.5K
UNP icon
57
Union Pacific
UNP
$175B
$2.47M 0.18%
10,055
-904
-8% -$222K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.42M 0.18%
14,307
-2,243
-14% -$360K
HON icon
59
Honeywell
HON
$76.3B
$2.42M 0.18%
12,520
-828
-6% -$156K
ECL icon
60
Ecolab
ECL
$79.5B
$2.38M 0.18%
10,276
-856
-8% -$182K
MS icon
61
Morgan Stanley
MS
$336B
$2.35M 0.18%
24,987
-1,861
-7% -$164K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.35M 0.18%
67,379
– –
J icon
63
Jacobs Solutions
J
$16.9B
$2.33M 0.17%
18,292
-2,256
-11% -$265K
ZTS icon
64
Zoetis
ZTS
$32.4B
$2.18M 0.16%
12,889
-1,469
-10% -$275K
BRO icon
65
Brown & Brown
BRO
$23.8B
$2.12M 0.16%
24,261
-1,956
-7% -$157K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.09M 0.16%
17,234
-493
-3% -$56.5K
KEYS icon
67
Keysight
KEYS
$57.6B
$2.08M 0.15%
13,277
-1,036
-7% -$159K
DIS icon
68
Walt Disney
DIS
$181B
$2.04M 0.15%
16,671
-1,519
-8% -$159K
SYK icon
69
Stryker
SYK
$129B
$2.03M 0.15%
5,661
-971
-15% -$327K
MCD icon
70
McDonald's
MCD
$196B
$2.02M 0.15%
7,177
-544
-7% -$158K
TMUS icon
71
T-Mobile US
TMUS
$193B
$1.95M 0.14%
11,924
-2,300
-16% -$374K
EMR icon
72
Emerson Electric
EMR
$87.5B
$1.94M 0.14%
17,129
-2,532
-13% -$260K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.89M 0.14%
32,298
-1,027
-3% -$58K
MNST icon
74
Monster Beverage
MNST
$92.1B
$1.89M 0.14%
31,847
-4,350
-12% -$250K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.8B
$1.88M 0.14%
21,752
-125
-0.6% -$10.7K
1 2
3
4 5

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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
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BOK Financial Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, BOK Financial Private Wealth held 561 positions worth $1.34B, up 9.1% from $1.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BOK Financial Private Wealth's Q1 2024 filing shows 50 new, 86 increased, 131 reduced and 108 closed positions. Its largest new stake was Arista Networks: 16,796 shares worth $1.22M. The largest sale was iShares S&P 500 Growth ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q1 2024 buy was Arista Networks: 16,796 shares worth $1.22M.
  • BOK Financial Private Wealth added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $17.4M increase.
  • BOK Financial Private Wealth's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.17M.
  • BOK Financial Private Wealth fully exited Aberdeen Multi-Market Income Fund in Q1 2024, selling an estimated $240K.
  • BOK Financial Private Wealth's ten largest holdings make up 62% of its $1.34B portfolio in Q1 2024.
  • BOK Financial Private Wealth opened 50 new positions and closed 108 in Q1 2024.
  • BOK Financial Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $1.34B.

Based on BOK Financial Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.