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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
J icon
76
Jacobs Solutions
J
$16.9B
$1.53M 0.11%
11,540
-1,447
-11% -$199K
ABT icon
77
Abbott
ABT
$187B
$1.49M 0.11%
13,155
-2,155
-14% -$249K
ANET icon
78
Arista Networks
ANET
$242B
$1.47M 0.11%
13,300
-1,704
-11% -$175K
KEYS icon
79
Keysight
KEYS
$57.6B
$1.46M 0.11%
9,099
-1,428
-14% -$230K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$1.43M 0.1%
10,909
-321
-3% -$43.7K
CSCO icon
81
Cisco
CSCO
$476B
$1.38M 0.1%
23,391
-2,541
-10% -$145K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.8B
$1.37M 0.1%
15,429
-1,042
-6% -$98.5K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.36M 0.1%
2
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.1%
6,871
+5,164
+303% +$1.03M
LHX icon
85
L3Harris
LHX
$53.9B
$1.34M 0.1%
6,395
+6
+0.1% +$1.44K
MSI icon
86
Motorola Solutions
MSI
$78.7B
$1.34M 0.1%
2,887
-1,506
-34% -$715K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.33M 0.1%
22,876
-3,043
-12% -$181K
IQV icon
88
IQVIA
IQV
$38.3B
$1.3M 0.09%
6,618
-1,004
-13% -$212K
DIS icon
89
Walt Disney
DIS
$182B
$1.3M 0.09%
11,586
-1,684
-13% -$177K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.27M 0.09%
22,058
-9,384
-30% -$565K
NOW icon
91
ServiceNow
NOW
$121B
$1.24M 0.09%
5,835
-820
-12% -$166K
WM icon
92
Waste Management
WM
$91.5B
$1.17M 0.08%
5,778
-402
-7% -$86.3K
TSCO icon
93
Tractor Supply
TSCO
$17.9B
$1.13M 0.08%
21,355
-3,465
-14% -$196K
MNST icon
94
Monster Beverage
MNST
$92.1B
$1.11M 0.08%
21,109
-4,912
-19% -$260K
RYN icon
95
Rayonier
RYN
$6.45B
$1.04M 0.08%
39,092
-1,990
-5% -$55.4K
NVO
96
Novo Nordisk
NVO
$203B
$1.04M 0.08%
12,047
+32
+0.3% +$3.46K
CTRA
97
DELISTED
Coterra Energy
CTRA
$1.03M 0.07%
40,262
-12,508
-24% -$311K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.02M 0.07%
7,738
-1,222
-14% -$171K
ABBV icon
99
AbbVie
ABBV
$431B
$999K 0.07%
5,622
-1,011
-15% -$186K
CAH icon
100
Cardinal Health
CAH
$55.7B
$969K 0.07%
8,192
-1,575
-16% -$184K
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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TIAA Trust, National Association
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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.