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
CTVA icon
151
Corteva
CTVA
$51.3B
$324K 0.02%
5,621
– –
IBM icon
152
IBM
IBM
$224B
$310K 0.02%
1,622
– –
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$298K 0.02%
1,262
+337
+36% +$75.5K
IYW icon
154
iShares US Technology ETF
IYW
$25.2B
$297K 0.02%
2,200
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K 0.02%
1,592
– –
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$286K 0.02%
1,832
+662
+57% +$97.2K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$284K 0.02%
584
+140
+32% +$62.5K
FISV
158
Fiserv Inc
FISV
$27.9B
$278K 0.02%
1,741
-109
-6% -$15.9K
TSLA icon
159
Tesla
TSLA
$1.3T
$274K 0.02%
1,557
+360
+30% +$70.3K
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$268K 0.02%
1,373
– –
DOV icon
161
Dover
DOV
$28.4B
$266K 0.02%
1,500
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$263K 0.02%
3,430
-365
-10% -$28K
EL icon
163
Estee Lauder
EL
$32B
$245K 0.02%
1,587
+38
+2% +$5.39K
NULV icon
164
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$245K 0.02%
6,292
+467
+8% +$17.1K
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$233K 0.02%
6,055
– –
LRGF icon
166
iShares US Equity Factor ETF
LRGF
$3.71B
$229K 0.02%
4,257
– –
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$33.7B
$216K 0.02%
1,844
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$215K 0.02%
3,266
+757
+30% +$48.3K
YUM icon
169
Yum! Brands
YUM
$41.1B
$210K 0.02%
1,516
– –
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$14.7B
$198K 0.01%
3,635
– –
CFR icon
171
Cullen/Frost Bankers
CFR
$10.2B
$195K 0.01%
1,734
– –
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$194K 0.01%
1,696
– –
HDEF icon
173
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$190K 0.01%
+7,718
New +$187K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$185K 0.01%
3,407
– –
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$180K 0.01%
+3,937
New +$180K
5 6
7
8 9

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.