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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
FISV
151
Fiserv Inc
FISV
$28.9B
$313K 0.02%
1,741
– –
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$15.6B
$310K 0.02%
4,781
-540
-10% -$33.8K
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$302K 0.02%
1,373
– –
DOV icon
154
Dover
DOV
$28.4B
$288K 0.02%
1,500
– –
MDLZ icon
155
Mondelez International
MDLZ
$80.1B
$277K 0.02%
3,737
+3,490
+1,413% +$245K
NUSC icon
156
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$270K 0.02%
6,312
-5,557
-47% -$229K
BMY icon
157
Bristol-Myers Squibb
BMY
$131B
$268K 0.02%
5,181
+1,920
+59% +$90.1K
META icon
158
Meta Platforms (Facebook)
META
$1.5T
$260K 0.02%
455
-205
-31% -$105K
TXN icon
159
Texas Instruments
TXN
$254B
$258K 0.02%
1,249
+618
+98% +$124K
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$254K 0.02%
6,055
– –
LRGF icon
161
iShares US Equity Factor ETF
LRGF
$3.68B
$250K 0.02%
4,257
– –
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$33.4B
$243K 0.02%
1,844
– –
PM icon
163
Philip Morris
PM
$293B
$239K 0.02%
1,950
+1,650
+550% +$192K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$238K 0.02%
1,419
-413
-23% -$65.7K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$233K 0.02%
955
-307
-24% -$71.5K
VZ icon
166
Verizon
VZ
$195B
$215K 0.02%
4,786
+2,198
+85% +$91.7K
NSC icon
167
Norfolk Southern
NSC
$76.9B
$211K 0.02%
850
+550
+183% +$132K
ORCL icon
168
Oracle
ORCL
$413B
$210K 0.02%
1,230
+61
+5% +$8.84K
HDEF icon
169
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$208K 0.02%
7,718
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$199K 0.01%
1,696
– –
CFR icon
171
Cullen/Frost Bankers
CFR
$10.2B
$194K 0.01%
1,734
– –
YUMC icon
172
Yum China
YUMC
$16.5B
$186K 0.01%
4,142
+2,642
+176% +$87.9K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$186K 0.01%
3,937
– –
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.4B
$173K 0.01%
7,473
-346
-4% -$7.57K
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$169K 0.01%
2,306
-159
-6% -$11.2K
5 6
7
8 9

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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
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GWM
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TIAA Trust, National Association
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CPO
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NRI
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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.