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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
P
101
Everpure Inc
P
$29B
$955K 0.07%
15,548
-3,159
-17% -$176K
EW icon
102
Edwards Lifesciences
EW
$51.5B
$896K 0.07%
12,098
-222
-2% -$15.5K
BLK icon
103
Blackrock
BLK
$175B
$888K 0.06%
866
-32
-4% -$32.5K
IAU icon
104
iShares Gold Trust
IAU
$66B
$851K 0.06%
17,189
+70
+0.4% +$3.52K
ORLY icon
105
O'Reilly Automotive
ORLY
$76.2B
$809K 0.06%
10,230
+15
+0.1% +$1.21K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$123B
$799K 0.06%
1,983
-374
-16% -$173K
FANG icon
107
Diamondback Energy
FANG
$53.1B
$791K 0.06%
4,829
-741
-13% -$131K
MRK icon
108
Merck
MRK
$317B
$780K 0.06%
7,773
+570
+8% +$58.8K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.1B
$750K 0.05%
15,293
-859
-5% -$43K
CVX icon
110
Chevron
CVX
$371B
$732K 0.05%
5,053
-1,020
-17% -$156K
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$710K 0.05%
20,641
-1,101
-5% -$38.9K
HD icon
112
Home Depot
HD
$349B
$697K 0.05%
1,793
-835
-32% -$341K
FTV icon
113
Fortive
FTV
$18.4B
$687K 0.05%
12,150
-1,744
-13% -$100K
HIG icon
114
Hartford Financial Services
HIG
$39.6B
$670K 0.05%
6,091
+6
+0.1% +$696
DD icon
115
DuPont de Nemours
DD
$19.5B
$669K 0.05%
6,992
-684
-9% -$71.2K
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$651K 0.05%
8,376
+1,056
+14% +$81.1K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.7B
$624K 0.05%
7,057
+5,494
+352% +$499K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.2B
$616K 0.04%
3,329
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$608K 0.04%
3,195
-576
-15% -$102K
ADP icon
120
Automatic Data Processing
ADP
$109B
$591K 0.04%
2,008
+8
+0.4% +$2.36K
PG icon
121
Procter & Gamble
PG
$342B
$571K 0.04%
3,404
-1,438
-30% -$245K
CRK icon
122
Comstock Resources
CRK
$3.88B
$552K 0.04%
+30,298
New +$420K
HES
123
DELISTED
Hess
HES
$525K 0.04%
3,950
-1,259
-24% -$176K
VMC icon
124
Vulcan Materials
VMC
$36.5B
$515K 0.04%
2,002
+2
+0.1% +$538
TSLA icon
125
Tesla
TSLA
$1.26T
$504K 0.04%
1,247
+50
+4% +$16.1K
3 4
5
6 7

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RIA
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GACM
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GWM
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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.