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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
SYLD icon
151
Cambria Shareholder Yield ETF
SYLD
$1.02B
$305K 0.02%
4,435
– –
CTVA icon
152
Corteva
CTVA
$52.2B
$303K 0.02%
5,621
– –
NULG icon
153
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$296K 0.02%
3,652
-2,598
-42% -$199K
IWY icon
154
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$295K 0.02%
1,373
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$292K 0.02%
1,592
– –
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$290K 0.02%
1,262
– –
IBM icon
157
IBM
IBM
$222B
$281K 0.02%
1,622
– –
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$277K 0.02%
1,832
– –
DOV icon
159
Dover
DOV
$28.3B
$271K 0.02%
1,500
– –
FISV
160
Fiserv Inc
FISV
$29.7B
$259K 0.02%
1,741
– –
NULV icon
161
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$238K 0.02%
6,292
– –
LRGF icon
162
iShares US Equity Factor ETF
LRGF
$3.69B
$237K 0.02%
4,257
– –
TSLA icon
163
Tesla
TSLA
$1.29T
$237K 0.02%
1,197
-360
-23% -$62.9K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$33.5B
$235K 0.02%
1,844
– –
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$230K 0.02%
6,055
– –
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$212K 0.02%
3,266
– –
YUM icon
167
Yum! Brands
YUM
$40.3B
$201K 0.01%
1,516
– –
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$14.9B
$189K 0.01%
3,635
– –
HDEF icon
169
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$188K 0.01%
7,718
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$187K 0.01%
1,696
– –
PRU icon
171
Prudential Financial
PRU
$42.9B
$185K 0.01%
1,575
+402
+34% +$46.4K
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$179K 0.01%
3,937
– –
CFR icon
173
Cullen/Frost Bankers
CFR
$10.5B
$176K 0.01%
1,734
– –
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$169K 0.01%
2,465
+2
+0.1% +$138
EL icon
175
Estee Lauder
EL
$31.5B
$169K 0.01%
1,587
– –
5 6
7
8 9

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ACM
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GWM
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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.