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
+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
VMC icon
126
Vulcan Materials
VMC
$36.9B
$546K 0.04%
2,000
– –
BDX icon
127
Becton Dickinson
BDX
$48.2B
$538K 0.04%
2,174
+74
+4% +$17.7K
COP icon
128
ConocoPhillips
COP
$141B
$530K 0.04%
4,163
-722
-15% -$82.4K
VONV icon
129
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$517K 0.04%
6,579
-291
-4% -$21.6K
ADP icon
130
Automatic Data Processing
ADP
$108B
$502K 0.04%
2,000
– –
NVDA icon
131
NVIDIA
NVDA
$5.42T
$498K 0.04%
5,510
+1,210
+28% +$87.7K
NUSC icon
132
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$490K 0.04%
11,788
– –
NULG icon
133
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$477K 0.04%
6,250
-1,689
-21% -$122K
QCOM icon
134
Qualcomm
QCOM
$176B
$467K 0.03%
2,759
– –
KO icon
135
Coca-Cola
KO
$375B
$465K 0.03%
7,545
+470
+7% +$28.2K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$444K 0.03%
3,005
+18
+0.6% +$2.58K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$442K 0.03%
2,900
-55
-2% -$7.94K
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$426K 0.03%
8,394
-462
-5% -$22.3K
QQQ icon
139
Invesco QQQ Trust
QQQ
$484B
$416K 0.03%
935
+425
+83% +$182K
DFIV icon
140
Dimensional International Value ETF
DFIV
$21.6B
$411K 0.03%
11,185
– –
V icon
141
Visa
V
$677B
$403K 0.03%
1,445
+178
+14% +$49.1K
VTHR icon
142
Vanguard Russell 3000 ETF
VTHR
$4.85B
$389K 0.03%
1,668
-272
-14% -$60.3K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
$384K 0.03%
3,688
+254
+7% +$25.7K
PFE icon
144
Pfizer
PFE
$153B
$384K 0.03%
13,832
+558
+4% +$15.5K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$378K 0.03%
5,962
+1,200
+25% +$73.4K
DE icon
146
Deere & Co
DE
$168B
$357K 0.03%
866
+62
+8% +$23.8K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$354K 0.03%
1,845
-22
-1% -$3.97K
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$15.7B
$332K 0.02%
5,321
– –
SYLD icon
149
Cambria Shareholder Yield ETF
SYLD
$1.01B
$327K 0.02%
4,435
-200
-4% -$13.7K
VVX icon
150
V2X
VVX
$2.65B
$324K 0.02%
6,944
– –
4 5
6
7 8

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 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.