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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
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$15.6B
$311K 0.02%
4,781
– –
SYLD icon
152
Cambria Shareholder Yield ETF
SYLD
$1.01B
$304K 0.02%
4,435
– –
DFIV icon
153
Dimensional International Value ETF
DFIV
$21.5B
$303K 0.02%
8,545
-931
-10% -$34.1K
IBM icon
154
IBM
IBM
$220B
$297K 0.02%
1,349
-784
-37% -$175K
META icon
155
Meta Platforms (Facebook)
META
$1.5T
$290K 0.02%
496
+41
+9% +$24.1K
DOV icon
156
Dover
DOV
$28.4B
$282K 0.02%
1,504
+4
+0.3% +$782
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$273K 0.02%
2,156
+460
+27% +$58.5K
NUSC icon
158
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$264K 0.02%
6,312
– –
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$33.4B
$257K 0.02%
1,844
– –
LRGF icon
160
iShares US Equity Factor ETF
LRGF
$3.68B
$257K 0.02%
4,257
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$253K 0.02%
+3,382
New +$257K
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$244K 0.02%
6,055
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$243K 0.02%
5,682
-20,554
-78% -$934K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$242K 0.02%
955
– –
VOOV icon
165
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$239K 0.02%
1,293
+1,055
+443% +$202K
QCOM icon
166
Qualcomm
QCOM
$168B
$235K 0.02%
1,530
-715
-32% -$117K
CFR icon
167
Cullen/Frost Bankers
CFR
$10.2B
$233K 0.02%
1,734
– –
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$230K 0.02%
1,419
– –
AMTM
169
Amentum Holdings
AMTM
$5.82B
$227K 0.02%
10,807
-2,408
-18% -$62.2K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$219K 0.02%
8,453
+2,023
+31% +$53.8K
ORCL icon
171
Oracle
ORCL
$413B
$210K 0.02%
1,259
+29
+2% +$5.15K
HDEF icon
172
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$187K 0.01%
7,718
– –
PM icon
173
Philip Morris
PM
$293B
$187K 0.01%
1,540
-410
-21% -$51.7K
BMY icon
174
Bristol-Myers Squibb
BMY
$131B
$185K 0.01%
3,267
-1,914
-37% -$107K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$179K 0.01%
3,937
– –
5 6
7
8 9

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ACM
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RIA
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GACM
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GWM
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CPO
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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.