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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
CRM icon
76
Salesforce
CRM
$158B
$1.85M 0.14%
6,126
+4,045
+194% +$1.17M
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$1.75M 0.13%
65,097
+7,578
+13% +$196K
CTRA
78
DELISTED
Coterra Energy
CTRA
$1.72M 0.13%
61,562
-12,663
-17% -$325K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.71M 0.13%
34,859
-3,697
-10% -$181K
WMT icon
80
Walmart Inc
WMT
$890B
$1.69M 0.13%
28,007
-1,051
-4% -$60.1K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.69M 0.13%
12,882
+488
+4% +$61.2K
XOM icon
82
ExxonMobil
XOM
$634B
$1.65M 0.12%
14,209
+310
+2% +$32.4K
IQV icon
83
IQVIA
IQV
$39.3B
$1.65M 0.12%
6,527
-840
-11% -$196K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.65M 0.12%
3,142
+1
+0% +$498
SBUX icon
85
Starbucks
SBUX
$120B
$1.55M 0.12%
17,009
-2,079
-11% -$193K
DXCM icon
86
DexCom
DXCM
$32B
$1.55M 0.12%
11,182
+259
+2% +$32.6K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$1.51M 0.11%
12,227
-520
-4% -$60.9K
TSCO icon
88
Tractor Supply
TSCO
$18.1B
$1.5M 0.11%
28,695
-1,825
-6% -$87.2K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.11%
17,492
-1,364
-7% -$110K
CSCO icon
90
Cisco
CSCO
$479B
$1.35M 0.1%
26,952
-18,339
-40% -$915K
NVO
91
Novo Nordisk
NVO
$209B
$1.29M 0.1%
10,000
– –
MSI icon
92
Motorola Solutions
MSI
$77.4B
$1.26M 0.09%
3,553
+3,430
+2,789% +$1.13M
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.24M 0.09%
26,236
-1,914
-7% -$82.2K
FANG icon
94
Diamondback Energy
FANG
$52.7B
$1.22M 0.09%
6,160
-341
-5% -$57.9K
ANET icon
95
Arista Networks
ANET
$238B
$1.22M 0.09%
+16,796
New +$1.13M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.09%
4,613
-1,709
-27% -$401K
CAH icon
97
Cardinal Health
CAH
$55.4B
$1.17M 0.09%
10,438
-3,705
-26% -$400K
ABBV icon
98
AbbVie
ABBV
$435B
$1.11M 0.08%
6,097
+352
+6% +$60.7K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$1.09M 0.08%
2,615
-476
-15% -$201K
FTV icon
100
Fortive
FTV
$18.6B
$1.08M 0.08%
16,699
+65
+0.4% +$3.95K
2 3
4
5 6

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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 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.