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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
WM icon
101
Waste Management
WM
$91B
$1.07M 0.08%
5,012
+102
+2% +$20K
HES
102
DELISTED
Hess
HES
$987K 0.07%
6,466
-244
-4% -$35.4K
LHX icon
103
L3Harris
LHX
$53.4B
$977K 0.07%
4,587
– –
RYN icon
104
Rayonier
RYN
$6.57B
$932K 0.07%
30,917
– –
IAU icon
105
iShares Gold Trust
IAU
$67.5B
$886K 0.07%
21,095
-3,951
-16% -$155K
BLK icon
106
Blackrock
BLK
$177B
$867K 0.06%
1,040
-63
-6% -$50.6K
MRK icon
107
Merck
MRK
$318B
$866K 0.06%
6,525
+165
+3% +$20.3K
LULU icon
108
lululemon athletica
LULU
$14.6B
$866K 0.06%
+2,216
New +$1.02M
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$832K 0.06%
14,385
+13,635
+1,818% +$768K
ORLY icon
110
O'Reilly Automotive
ORLY
$76.6B
$769K 0.06%
10,215
– –
CVX icon
111
Chevron
CVX
$366B
$740K 0.06%
4,690
-76
-2% -$11.5K
DD icon
112
DuPont de Nemours
DD
$19.2B
$736K 0.05%
7,647
-56
-0.7% -$4.98K
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$711K 0.05%
21,742
+1,101
+5% +$34.4K
HD icon
114
Home Depot
HD
$354B
$694K 0.05%
1,810
+51
+3% +$18.6K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$637K 0.05%
12,348
-877
-7% -$43.9K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.05%
1
– –
HIG icon
117
Hartford Financial Services
HIG
$39.3B
$630K 0.05%
6,085
– –
PG icon
118
Procter & Gamble
PG
$338B
$624K 0.05%
3,848
-159
-4% -$24.9K
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$624K 0.05%
13,691
-731
-5% -$33.3K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$611K 0.05%
9,320
+576
+7% +$36.5K
DOW icon
121
Dow Inc
DOW
$21.3B
$606K 0.05%
10,459
-808
-7% -$44.7K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.7B
$596K 0.04%
3,329
– –
ABT icon
123
Abbott
ABT
$186B
$591K 0.04%
5,203
+422
+9% +$48.4K
NKE icon
124
Nike
NKE
$62B
$591K 0.04%
6,267
+232
+4% +$23.6K
CI icon
125
Cigna
CI
$74.8B
$567K 0.04%
1,561
-239
-13% -$78.7K
3 4
5
6 7

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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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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.