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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
+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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$563K 0.04%
11,943
-1,584
-12% -$73.5K
ADP icon
127
Automatic Data Processing
ADP
$108B
$556K 0.04%
2,000
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$537K 0.04%
7,320
– –
VONV icon
129
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$535K 0.04%
6,426
-153
-2% -$12.2K
DE icon
130
Deere & Co
DE
$168B
$528K 0.04%
1,261
+395
+46% +$149K
VMC icon
131
Vulcan Materials
VMC
$36.9B
$501K 0.04%
2,000
– –
CAT icon
132
Caterpillar
CAT
$387B
$478K 0.03%
1,222
+754
+161% +$260K
IBM icon
133
IBM
IBM
$224B
$472K 0.03%
2,133
+511
+32% +$100K
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$461K 0.03%
7,992
– –
VTHR icon
135
Vanguard Russell 3000 ETF
VTHR
$4.85B
$458K 0.03%
1,807
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$484B
$444K 0.03%
909
-26
-3% -$12.3K
VVX icon
137
V2X
VVX
$2.65B
$444K 0.03%
7,942
+998
+14% +$50.9K
COP icon
138
ConocoPhillips
COP
$141B
$443K 0.03%
4,208
-539
-11% -$59.2K
CI icon
139
Cigna
CI
$74.6B
$433K 0.03%
1,249
-86
-6% -$29.6K
AMTM
140
Amentum Holdings
AMTM
$6.05B
$426K 0.03%
+13,215
New +$376K
PFE icon
141
Pfizer
PFE
$153B
$422K 0.03%
14,572
+1,298
+10% +$37.9K
V icon
142
Visa
V
$677B
$399K 0.03%
1,453
+8
+0.6% +$2.16K
QCOM icon
143
Qualcomm
QCOM
$176B
$382K 0.03%
2,245
-514
-19% -$90.8K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$373K 0.03%
5,510
-452
-8% -$29.1K
CTVA icon
145
Corteva
CTVA
$51.3B
$370K 0.03%
6,294
+673
+12% +$36.7K
DFIV icon
146
Dimensional International Value ETF
DFIV
$21.6B
$361K 0.03%
9,476
-1,709
-15% -$63.2K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$340K 0.02%
1,707
+115
+7% +$21.9K
IYW icon
148
iShares US Technology ETF
IYW
$25.2B
$334K 0.02%
2,200
– –
SYLD icon
149
Cambria Shareholder Yield ETF
SYLD
$1.01B
$321K 0.02%
4,435
– –
TSLA icon
150
Tesla
TSLA
$1.3T
$313K 0.02%
1,197
– –
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 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.