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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.4T
$542K 0.04%
2,956
+56
+2% +$9.53K
VGT icon
127
Vanguard Information Technology ETF
VGT
$147B
$528K 0.04%
7,320
-2,000
-21% -$133K
BDX icon
128
Becton Dickinson
BDX
$47B
$508K 0.04%
2,174
– –
VONV icon
129
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$506K 0.04%
6,579
– –
NKE icon
130
Nike
NKE
$63B
$498K 0.04%
6,577
+310
+5% +$28.8K
VMC icon
131
Vulcan Materials
VMC
$37.2B
$497K 0.04%
2,000
– –
ADP icon
132
Automatic Data Processing
ADP
$107B
$480K 0.03%
2,000
– –
KO icon
133
Coca-Cola
KO
$374B
$473K 0.03%
7,375
-170
-2% -$10.5K
NUSC icon
134
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$467K 0.03%
11,869
+81
+0.7% +$3.21K
QQQ icon
135
Invesco QQQ Trust
QQQ
$480B
$449K 0.03%
935
– –
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$27B
$445K 0.03%
7,992
-402
-5% -$20.8K
CI icon
137
Cigna
CI
$71.5B
$441K 0.03%
1,335
-226
-14% -$77.9K
VTHR icon
138
Vanguard Russell 3000 ETF
VTHR
$4.82B
$434K 0.03%
1,807
+139
+8% +$32.2K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$417K 0.03%
3,688
– –
DFIV icon
140
Dimensional International Value ETF
DFIV
$21.5B
$402K 0.03%
11,185
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$393K 0.03%
2,697
-308
-10% -$44.2K
V icon
142
Visa
V
$688B
$379K 0.03%
1,445
– –
PFE icon
143
Pfizer
PFE
$147B
$371K 0.03%
13,274
-558
-4% -$15.4K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$367K 0.03%
5,962
– –
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$337K 0.02%
1,845
– –
VVX icon
146
V2X
VVX
$2.44B
$333K 0.02%
6,944
– –
META icon
147
Meta Platforms (Facebook)
META
$1.5T
$333K 0.02%
660
+76
+13% +$36.9K
IYW icon
148
iShares US Technology ETF
IYW
$24.9B
$331K 0.02%
2,200
– –
DE icon
149
Deere & Co
DE
$165B
$325K 0.02%
866
– –
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.7B
$320K 0.02%
5,321
– –
4 5
6
7 8

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ACM
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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
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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

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.