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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
+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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$1.72M 0.13%
65,691
+594
+0.9% +$15.5K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$1.72M 0.12%
20,248
-1,504
-7% -$124K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.72M 0.12%
3,142
– –
CTRA
79
DELISTED
Coterra Energy
CTRA
$1.7M 0.12%
63,848
+2,286
+4% +$63.4K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$1.59M 0.12%
17,492
– –
CRM icon
81
Salesforce
CRM
$156B
$1.58M 0.11%
6,150
+24
+0.4% +$6.42K
MNST icon
82
Monster Beverage
MNST
$92.1B
$1.58M 0.11%
31,617
-230
-0.7% -$12.2K
TSCO icon
83
Tractor Supply
TSCO
$17.4B
$1.58M 0.11%
29,210
+515
+2% +$27.7K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.56M 0.11%
12,273
-609
-5% -$78.4K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.47M 0.11%
30,224
-4,635
-13% -$226K
ANET icon
86
Arista Networks
ANET
$240B
$1.46M 0.11%
16,692
-104
-0.6% -$7.73K
P
87
Everpure Inc
P
$27.9B
$1.43M 0.1%
+22,293
New +$1.29M
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$1.43M 0.1%
11,812
-415
-3% -$50.4K
NVO
89
Novo Nordisk
NVO
$196B
$1.43M 0.1%
10,000
– –
MSI icon
90
Motorola Solutions
MSI
$73.5B
$1.41M 0.1%
3,641
+88
+2% +$31.8K
IQV icon
91
IQVIA
IQV
$37.6B
$1.4M 0.1%
6,613
+86
+1% +$19.5K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.38M 0.1%
24,266
+9,881
+69% +$559K
JNJ icon
93
Johnson & Johnson
JNJ
$614B
$1.34M 0.1%
9,184
-9,248
-50% -$1.38M
DXCM icon
94
DexCom
DXCM
$32.8B
$1.28M 0.09%
11,313
+131
+1% +$16.6K
NOW icon
95
ServiceNow
NOW
$122B
$1.27M 0.09%
+8,075
New +$1.18M
CSCO icon
96
Cisco
CSCO
$480B
$1.25M 0.09%
26,368
-584
-2% -$27.7K
FANG icon
97
Diamondback Energy
FANG
$54B
$1.24M 0.09%
6,202
+42
+0.7% +$8.34K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
$1.22M 0.09%
2,593
-22
-0.8% -$9.55K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.2M 0.09%
26,236
– –
ABBV icon
100
AbbVie
ABBV
$431B
$1.11M 0.08%
6,445
+348
+6% +$57.6K
2 3
4
5 6

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ACM
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RIA
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GACM
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GWM
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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.