We are live on ! Find out more
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
HD icon
101
Home Depot
HD
$354B
$1.06M 0.08%
2,628
-3,150
-55% -$1.15M
FANG icon
102
Diamondback Energy
FANG
$52.3B
$960K 0.07%
5,570
-632
-10% -$122K
P
103
Everpure Inc
P
$28.9B
$940K 0.07%
18,707
-3,586
-16% -$203K
CVX icon
104
Chevron
CVX
$367B
$894K 0.06%
6,073
+1,383
+29% +$206K
DD icon
105
DuPont de Nemours
DD
$19.5B
$859K 0.06%
7,676
+159
+2% +$16.2K
BLK icon
106
Blackrock
BLK
$176B
$853K 0.06%
898
-143
-14% -$124K
IAU icon
107
iShares Gold Trust
IAU
$67.5B
$851K 0.06%
17,119
-1,196
-7% -$56K
PG icon
108
Procter & Gamble
PG
$339B
$839K 0.06%
4,842
+1,113
+30% +$189K
FTV icon
109
Fortive
FTV
$18.6B
$826K 0.06%
13,894
-2,959
-18% -$163K
NVDA icon
110
NVIDIA
NVDA
$5.4T
$826K 0.06%
6,801
+2,311
+51% +$273K
MRK icon
111
Merck
MRK
$314B
$824K 0.06%
7,203
+483
+7% +$57.4K
EW icon
112
Edwards Lifesciences
EW
$52.1B
$813K 0.06%
12,320
-20,574
-63% -$1.49M
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.2B
$812K 0.06%
16,152
-14,072
-47% -$699K
ORLY icon
114
O'Reilly Automotive
ORLY
$75.9B
$784K 0.06%
10,215
– –
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$750K 0.05%
21,742
– –
HIG icon
116
Hartford Financial Services
HIG
$39.3B
$719K 0.05%
6,085
– –
HES
117
DELISTED
Hess
HES
$707K 0.05%
5,209
-1,153
-18% -$160K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$687K 0.05%
11,960
-318
-3% -$17.2K
BDX icon
119
Becton Dickinson
BDX
$48.7B
$678K 0.05%
2,814
+640
+29% +$150K
KO icon
120
Coca-Cola
KO
$373B
$656K 0.05%
9,072
+1,697
+23% +$116K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.6B
$632K 0.05%
3,329
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.33T
$630K 0.05%
3,771
+815
+28% +$138K
DOW icon
123
Dow Inc
DOW
$21.4B
$591K 0.04%
10,818
-451
-4% -$23.8K
YUM icon
124
Yum! Brands
YUM
$41.3B
$591K 0.04%
4,228
+2,712
+179% +$361K
NKE icon
125
Nike
NKE
$62.7B
$574K 0.04%
6,467
-110
-2% -$8.63K
3 4
5
6 7

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.