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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
YUM icon
126
Yum! Brands
YUM
$41.3B
$499K 0.04%
3,723
-505
-12% -$68.3K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$492K 0.04%
7,032
+4,843
+221% +$349K
NVDA icon
128
NVIDIA
NVDA
$5.41T
$491K 0.04%
3,655
-3,146
-46% -$434K
VOOG icon
129
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$484K 0.04%
7,926
-66
-0.8% -$3.96K
VONV icon
130
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$479K 0.03%
5,895
-531
-8% -$44.7K
BDX icon
131
Becton Dickinson
BDX
$48.6B
$478K 0.03%
2,106
-708
-25% -$163K
VTHR icon
132
Vanguard Russell 3000 ETF
VTHR
$4.84B
$469K 0.03%
1,807
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$482B
$465K 0.03%
909
– –
KO icon
134
Coca-Cola
KO
$373B
$464K 0.03%
7,450
-1,622
-18% -$106K
NKE icon
135
Nike
NKE
$62.4B
$463K 0.03%
6,085
-382
-6% -$30K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$440K 0.03%
8,423
-3,537
-30% -$196K
V icon
137
Visa
V
$684B
$405K 0.03%
1,281
-172
-12% -$51.7K
DE icon
138
Deere & Co
DE
$169B
$400K 0.03%
941
-320
-25% -$135K
DOW icon
139
Dow Inc
DOW
$21.5B
$396K 0.03%
9,875
-943
-9% -$44K
IUSB icon
140
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$388K 0.03%
8,586
-3,357
-28% -$154K
VVX icon
141
V2X
VVX
$2.63B
$380K 0.03%
7,942
– –
PFE icon
142
Pfizer
PFE
$151B
$368K 0.03%
13,866
-706
-5% -$19.1K
NEAR icon
143
iShares Short Maturity Bond ETF
NEAR
$4.85B
$366K 0.03%
+7,249
New +$368K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$365K 0.03%
+3,625
New +$364K
FISV
145
Fiserv Inc
FISV
$27.7B
$360K 0.03%
1,752
+11
+0.6% +$2.25K
COP icon
146
ConocoPhillips
COP
$141B
$359K 0.03%
3,625
-583
-14% -$61.9K
IYW icon
147
iShares US Technology ETF
IYW
$25B
$351K 0.03%
2,200
– –
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$335K 0.02%
5,510
– –
CTVA icon
149
Corteva
CTVA
$51.2B
$328K 0.02%
5,759
-535
-9% -$31.6K
CI icon
150
Cigna
CI
$74.2B
$324K 0.02%
1,172
-77
-6% -$24.5K
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
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
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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 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.