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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
+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
CAT icon
176
Caterpillar
CAT
$387B
$171K 0.01%
468
– –
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$169K 0.01%
2,463
+2,342
+1,936% +$156K
SCHI icon
178
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$165K 0.01%
+7,430
New +$165K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$164K 0.01%
6,668
-160
-2% -$3.75K
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.4B
$159K 0.01%
7,819
+1,073
+16% +$21.5K
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$155K 0.01%
2,191
+2,023
+1,204% +$141K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$154K 0.01%
386
– –
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$149K 0.01%
6,342
+2,390
+60% +$55.8K
ORCL icon
184
Oracle
ORCL
$423B
$147K 0.01%
1,169
+798
+215% +$91.3K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$144K 0.01%
4,475
+327
+8% +$10.4K
CC icon
186
Chemours
CC
$2.37B
$144K 0.01%
5,465
– –
GSK icon
187
GSK
GSK
$106B
$143K 0.01%
3,309
+1
+0% +$41
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.4B
$141K 0.01%
1,682
-20
-1% -$1.58K
MKL icon
189
Markel Group
MKL
$23.2B
$138K 0.01%
91
– –
PRU icon
190
Prudential Financial
PRU
$41.8B
$138K 0.01%
1,173
-400
-25% -$43.1K
MCK icon
191
McKesson
MCK
$101B
$134K 0.01%
250
– –
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$134K 0.01%
861
– –
AMAT icon
193
Applied Materials
AMAT
$428B
$128K 0.01%
622
+272
+78% +$49.9K
IWX icon
194
iShares Russell Top 200 Value ETF
IWX
$4.07B
$123K 0.01%
1,611
– –
IYR icon
195
iShares US Real Estate ETF
IYR
$4.65B
$123K 0.01%
1,363
-73
-5% -$6.45K
BAC icon
196
Bank of America
BAC
$442B
$121K 0.01%
3,199
– –
KBR icon
197
KBR
KBR
$4.8B
$119K 0.01%
1,862
– –
WFC icon
198
Wells Fargo
WFC
$264B
$118K 0.01%
2,040
– –
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$115K 0.01%
+3,000
New +$109K
BP icon
200
BP
BP
$107B
$110K 0.01%
2,918
-1,172
-29% -$42K
6 7
8
9 10

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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TIAA Trust, National Association
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CPO
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NRI
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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.