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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
KEYS icon
76
Keysight
KEYS
$57.6B
$1.67M 0.12%
10,527
-2,581
-20% -$367K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$1.67M 0.12%
59,223
-6,468
-10% -$176K
EMR icon
78
Emerson Electric
EMR
$87.5B
$1.66M 0.12%
15,203
-2,363
-13% -$254K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$1.66M 0.12%
17,672
+180
+1% +$16.3K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.8B
$1.62M 0.12%
16,471
-3,777
-19% -$348K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.54M 0.11%
25,919
+1,653
+7% +$95.1K
LHX icon
82
L3Harris
LHX
$53.9B
$1.52M 0.11%
6,389
+1,802
+39% +$416K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$1.52M 0.11%
11,230
-582
-5% -$75.2K
CRM icon
84
Salesforce
CRM
$153B
$1.49M 0.11%
5,448
-702
-11% -$180K
TSCO icon
85
Tractor Supply
TSCO
$17.9B
$1.44M 0.1%
24,820
-4,390
-15% -$236K
ANET icon
86
Arista Networks
ANET
$243B
$1.44M 0.1%
15,004
-1,688
-10% -$147K
NVO
87
Novo Nordisk
NVO
$203B
$1.43M 0.1%
12,015
+2,015
+20% +$269K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.38M 0.1%
2
+1
+100% +$664K
CSCO icon
89
Cisco
CSCO
$476B
$1.38M 0.1%
25,932
-436
-2% -$21.2K
MNST icon
90
Monster Beverage
MNST
$92.1B
$1.36M 0.1%
26,021
-5,596
-18% -$277K
ABBV icon
91
AbbVie
ABBV
$431B
$1.31M 0.09%
6,633
+188
+3% +$35.1K
WM icon
92
Waste Management
WM
$91.5B
$1.28M 0.09%
6,180
+1,168
+23% +$244K
DIS icon
93
Walt Disney
DIS
$181B
$1.28M 0.09%
13,270
-7,817
-37% -$719K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.27M 0.09%
8,960
-3,313
-27% -$448K
CTRA
95
DELISTED
Coterra Energy
CTRA
$1.26M 0.09%
52,770
-11,078
-17% -$273K
RYN icon
96
Rayonier
RYN
$6.45B
$1.2M 0.09%
41,082
+10,165
+33% +$277K
NOW icon
97
ServiceNow
NOW
$121B
$1.19M 0.09%
6,655
-1,420
-18% -$233K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.15M 0.08%
26,236
– –
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$123B
$1.1M 0.08%
2,357
-236
-9% -$113K
CAH icon
100
Cardinal Health
CAH
$55.7B
$1.08M 0.08%
9,767
-949
-9% -$99.2K
2 3
4
5 6

Similar funds

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
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.