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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
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.66M 0.19%
64,236
– –
CHD icon
52
Church & Dwight Co
CHD
$24.5B
$2.55M 0.18%
24,311
-2,455
-9% -$259K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.51M 0.18%
14,305
+357
+3% +$64.5K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.4M 0.17%
103,662
+3,168
+3% +$73.8K
MS icon
55
Morgan Stanley
MS
$336B
$2.37M 0.17%
18,851
-2,070
-10% -$255K
LOW icon
56
Lowe's Companies
LOW
$122B
$2.34M 0.17%
9,491
-564
-6% -$151K
WMT icon
57
Walmart Inc
WMT
$892B
$2.29M 0.17%
25,251
-689
-3% -$59.8K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.25M 0.16%
64,736
-1,710
-3% -$60.2K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.5B
$2.2M 0.16%
96,777
-144,987
-60% -$3.31M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.16M 0.16%
16,905
-276
-2% -$36K
HON icon
61
Honeywell
HON
$76.3B
$2.12M 0.15%
9,962
-975
-9% -$203K
ECL icon
62
Ecolab
ECL
$79.8B
$2.04M 0.15%
8,678
-670
-7% -$167K
MCD icon
63
McDonald's
MCD
$196B
$2.02M 0.15%
6,984
-1,554
-18% -$463K
TMUS icon
64
T-Mobile US
TMUS
$193B
$1.96M 0.14%
8,863
-1,489
-14% -$339K
UNP icon
65
Union Pacific
UNP
$175B
$1.94M 0.14%
8,518
-544
-6% -$129K
SLB icon
66
SLB Ltd
SLB
$76.5B
$1.93M 0.14%
49,878
-6,365
-11% -$267K
BRO icon
67
Brown & Brown
BRO
$23.8B
$1.91M 0.14%
18,720
-2,042
-10% -$218K
XOM icon
68
ExxonMobil
XOM
$642B
$1.83M 0.13%
16,988
-1,066
-6% -$125K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$1.77M 0.13%
17,672
– –
JNJ icon
70
Johnson & Johnson
JNJ
$619B
$1.69M 0.12%
11,713
-980
-8% -$152K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$1.68M 0.12%
61,436
+2,213
+4% +$62.9K
ZTS icon
72
Zoetis
ZTS
$32.4B
$1.67M 0.12%
10,274
-908
-8% -$162K
CRM icon
73
Salesforce
CRM
$153B
$1.65M 0.12%
4,921
-527
-10% -$168K
EMR icon
74
Emerson Electric
EMR
$87.5B
$1.62M 0.12%
13,060
-2,143
-14% -$260K
SYK icon
75
Stryker
SYK
$129B
$1.61M 0.12%
4,466
-701
-14% -$260K
1 2
3
4 5

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ACM
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RIA
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GACM
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GWM
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CPO
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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.