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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
+6.06%
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
+$5.19M
Cap. Flow
-$70.8M
Cap. Flow %
-5.13%
Top 10 Hldgs %
66.93%
Holding
555
New
76
Increased
89
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.9M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$57.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.74M
3
BND icon
Vanguard Total Bond Market
BND
+$4.18M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.65M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 1.99%
3 Healthcare 1.91%
4 Industrials 1.47%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$2.72M 0.2%
10,055
-665
-6% -$161K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.7M 0.2%
64,236
– –
MCD icon
53
McDonald's
MCD
$196B
$2.6M 0.19%
8,538
+1,343
+19% +$370K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.5M 0.18%
13,948
-322
-2% -$55K
ECL icon
55
Ecolab
ECL
$79.5B
$2.39M 0.17%
9,348
-906
-9% -$222K
SLB icon
56
SLB Ltd
SLB
$76.5B
$2.38M 0.17%
56,243
-6,620
-11% -$295K
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.35M 0.17%
66,446
-42
-0.1% -$1.46K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.27M 0.16%
100,494
-24,426
-20% -$532K
UNP icon
59
Union Pacific
UNP
$175B
$2.23M 0.16%
9,062
-959
-10% -$233K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.2M 0.16%
17,181
+25
+0.1% +$3.09K
ZTS icon
61
Zoetis
ZTS
$32.4B
$2.18M 0.16%
11,182
-1,538
-12% -$283K
MS icon
62
Morgan Stanley
MS
$336B
$2.18M 0.16%
20,921
-3,788
-15% -$381K
BRO icon
63
Brown & Brown
BRO
$23.8B
$2.15M 0.16%
20,762
-3,292
-14% -$327K
TMUS icon
64
T-Mobile US
TMUS
$193B
$2.14M 0.15%
10,352
-1,531
-13% -$293K
HON icon
65
Honeywell
HON
$76.3B
$2.13M 0.15%
10,937
-1,461
-12% -$283K
XOM icon
66
ExxonMobil
XOM
$642B
$2.12M 0.15%
18,054
-6,402
-26% -$739K
WMT icon
67
Walmart Inc
WMT
$892B
$2.09M 0.15%
25,940
-2,497
-9% -$183K
JNJ icon
68
Johnson & Johnson
JNJ
$619B
$2.06M 0.15%
12,693
+3,509
+38% +$559K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.98M 0.14%
31,442
-331
-1% -$19.9K
MSI icon
70
Motorola Solutions
MSI
$78.5B
$1.98M 0.14%
4,393
+752
+21% +$314K
SYK icon
71
Stryker
SYK
$129B
$1.87M 0.14%
5,167
-690
-12% -$238K
IQV icon
72
IQVIA
IQV
$38.3B
$1.81M 0.13%
7,622
+1,009
+15% +$238K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.79M 0.13%
3,111
-31
-1% -$17.1K
ABT icon
74
Abbott
ABT
$187B
$1.75M 0.13%
15,310
+9,854
+181% +$1.08M
J icon
75
Jacobs Solutions
J
$16.9B
$1.68M 0.12%
12,987
-5,397
-29% -$650K
1 2
3
4 5

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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
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
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JPM
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BOK Financial Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, BOK Financial Private Wealth held 555 positions worth $1.38B, up 0.38% from $1.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BOK Financial Private Wealth withdrew a net $70.8M in Q3 2024, closing 19 positions and reducing 155 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $417K position sold in full.

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

Against the trend, BOK Financial Private Wealth opened a new position in Amentum Holdings worth $426K.

  • BOK Financial Private Wealth's largest Q3 2024 buy was Amentum Holdings: 13,215 shares worth $426K.
  • BOK Financial Private Wealth added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $16.7M increase.
  • BOK Financial Private Wealth's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $57.1M.
  • BOK Financial Private Wealth fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $417K.
  • BOK Financial Private Wealth's ten largest holdings make up 67% of its $1.38B portfolio in Q3 2024.
  • BOK Financial Private Wealth opened 76 new positions and closed 19 in Q3 2024.
  • BOK Financial Private Wealth's portfolio value rose 0.38% quarter-over-quarter to $1.38B.

Based on BOK Financial Private Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.