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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
WM icon
101
Waste Management
WM
$90B
$1.07M 0.08%
5,012
– –
CAH icon
102
Cardinal Health
CAH
$54.7B
$1.05M 0.08%
10,716
+278
+3% +$28.3K
LHX icon
103
L3Harris
LHX
$53.1B
$1.03M 0.07%
4,587
– –
FTV icon
104
Fortive
FTV
$18.3B
$941K 0.07%
16,853
+154
+0.9% +$8.94K
HES
105
DELISTED
Hess
HES
$939K 0.07%
6,362
-104
-2% -$15.9K
MRK icon
106
Merck
MRK
$316B
$837K 0.06%
6,720
+195
+3% +$25.1K
BLK icon
107
Blackrock
BLK
$175B
$820K 0.06%
1,041
+1
+0.1% +$780
RYN icon
108
Rayonier
RYN
$6.6B
$816K 0.06%
30,917
– –
IAU icon
109
iShares Gold Trust
IAU
$63.3B
$805K 0.06%
18,315
-2,780
-13% -$123K
DD icon
110
DuPont de Nemours
DD
$19.3B
$760K 0.06%
7,517
-130
-2% -$12.7K
CVX icon
111
Chevron
CVX
$379B
$734K 0.05%
4,690
– –
ORLY icon
112
O'Reilly Automotive
ORLY
$74.9B
$719K 0.05%
10,215
– –
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$677K 0.05%
21,742
– –
LULU icon
114
lululemon athletica
LULU
$14B
$670K 0.05%
2,244
+28
+1% +$9.36K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$657K 0.05%
12,278
-70
-0.6% -$3.69K
PG icon
116
Procter & Gamble
PG
$345B
$615K 0.04%
3,729
-119
-3% -$19.5K
HIG icon
117
Hartford Financial Services
HIG
$38.9B
$615K 0.04%
6,085
– –
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.04%
1
– –
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$612K 0.04%
13,527
-164
-1% -$7.37K
DOW icon
120
Dow Inc
DOW
$21.9B
$598K 0.04%
11,269
+810
+8% +$46.3K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.4B
$581K 0.04%
3,329
– –
ABT icon
122
Abbott
ABT
$182B
$567K 0.04%
5,456
+253
+5% +$26.8K
NVDA icon
123
NVIDIA
NVDA
$5.13T
$555K 0.04%
4,490
-1,020
-19% -$103K
QCOM icon
124
Qualcomm
QCOM
$171B
$550K 0.04%
2,759
– –
COP icon
125
ConocoPhillips
COP
$144B
$543K 0.04%
4,747
+584
+14% +$70.9K
3 4
5
6 7

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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.