We are live on ! Find out more
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
+1.96%
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
+$33.4M
Cap. Flow
+$9.97M
Cap. Flow %
0.72%
Top 10 Hldgs %
63.02%
Holding
487
New
28
Increased
88
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.08M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.41M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
3
SBUX icon
Starbucks
SBUX
+$1.36M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 1.92%
3 Financials 1.86%
4 Industrials 1.53%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$640B
$2.82M 0.2%
24,456
+10,247
+72% +$1.19M
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.3B
$2.71M 0.2%
8,779
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.68M 0.2%
124,920
-600
-0.5% -$12.4K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$2.66M 0.19%
64,236
-431
-0.7% -$17.7K
GLD icon
55
SPDR Gold Trust
GLD
$133B
$2.64M 0.19%
12,297
– –
HON icon
56
Honeywell
HON
$79B
$2.5M 0.18%
12,398
-122
-1% -$23.2K
ECL icon
57
Ecolab
ECL
$79.3B
$2.45M 0.18%
10,254
-22
-0.2% -$5.08K
MS icon
58
Morgan Stanley
MS
$342B
$2.4M 0.17%
24,709
-278
-1% -$26.5K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$2.36M 0.17%
66,488
-891
-1% -$31.3K
LOW icon
60
Lowe's Companies
LOW
$122B
$2.36M 0.17%
10,720
-2
-0% -$456
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.34M 0.17%
14,270
-37
-0.3% -$6.09K
UNP icon
62
Union Pacific
UNP
$175B
$2.27M 0.16%
10,021
-34
-0.3% -$7.97K
ZTS icon
63
Zoetis
ZTS
$31.8B
$2.21M 0.16%
12,720
-169
-1% -$28.1K
BRO icon
64
Brown & Brown
BRO
$23.7B
$2.15M 0.16%
24,054
-207
-0.9% -$18K
J icon
65
Jacobs Solutions
J
$16.8B
$2.12M 0.15%
18,384
+92
+0.5% +$10.8K
DIS icon
66
Walt Disney
DIS
$171B
$2.09M 0.15%
21,087
+4,416
+26% +$475K
TMUS icon
67
T-Mobile US
TMUS
$189B
$2.09M 0.15%
11,883
-41
-0.3% -$6.88K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.03M 0.15%
17,156
-78
-0.5% -$9.25K
SYK icon
69
Stryker
SYK
$129B
$2M 0.15%
5,857
+196
+3% +$66.4K
HD icon
70
Home Depot
HD
$349B
$1.99M 0.14%
5,778
+3,968
+219% +$1.35M
EMR icon
71
Emerson Electric
EMR
$86.2B
$1.94M 0.14%
17,566
+437
+3% +$48.3K
WMT icon
72
Walmart Inc
WMT
$877B
$1.93M 0.14%
28,437
+430
+2% +$27.1K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.86M 0.14%
31,773
-525
-2% -$30.8K
MCD icon
74
McDonald's
MCD
$190B
$1.83M 0.13%
7,195
+18
+0.3% +$4.78K
KEYS icon
75
Keysight
KEYS
$58.5B
$1.79M 0.13%
13,108
-169
-1% -$24.7K
1 2
3
4 5

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
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

BOK Financial Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, BOK Financial Private Wealth held 487 positions worth $1.38B, up 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BOK Financial Private Wealth's Q2 2024 filing shows 28 new, 88 increased, 89 reduced and 21 closed positions. Its largest new stake was Everpure Inc: 22,293 shares worth $1.43M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q2 2024 buy was Everpure Inc: 22,293 shares worth $1.43M.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $7.09M increase.
  • BOK Financial Private Wealth's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.41M.
  • BOK Financial Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.21M.
  • BOK Financial Private Wealth's ten largest holdings make up 63% of its $1.38B portfolio in Q2 2024.
  • BOK Financial Private Wealth opened 28 new positions and closed 21 in Q2 2024.
  • BOK Financial Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $1.38B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.