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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
ORCL icon
176
Oracle
ORCL
$420B
$165K 0.01%
1,169
– –
SPHY icon
177
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$163K 0.01%
7,009
+667
+11% +$15.5K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$158K 0.01%
6,640
-28
-0.4% -$664
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.4B
$158K 0.01%
7,819
– –
CAT icon
180
Caterpillar
CAT
$404B
$156K 0.01%
468
– –
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$151K 0.01%
386
– –
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$148K 0.01%
861
– –
AMAT icon
183
Applied Materials
AMAT
$434B
$147K 0.01%
622
– –
MCK icon
184
McKesson
MCK
$96.8B
$146K 0.01%
250
– –
MKL icon
185
Markel Group
MKL
$23.3B
$143K 0.01%
91
– –
BP icon
186
BP
BP
$109B
$142K 0.01%
3,946
+1,028
+35% +$38.5K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$141K 0.01%
4,475
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.3B
$136K 0.01%
1,682
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$135B
$135K 0.01%
3,261
-146
-4% -$6.53K
GSK icon
190
GSK
GSK
$103B
$129K 0.01%
3,310
+1
+0% +$42
BAC icon
191
Bank of America
BAC
$440B
$127K 0.01%
3,199
– –
CC icon
192
Chemours
CC
$2.7B
$123K 0.01%
5,465
– –
TXN icon
193
Texas Instruments
TXN
$259B
$123K 0.01%
631
+41
+7% +$7.58K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$122K 0.01%
1,594
-1,836
-54% -$140K
WFC icon
195
Wells Fargo
WFC
$266B
$121K 0.01%
2,040
– –
IWX icon
196
iShares Russell Top 200 Value ETF
IWX
$4.05B
$121K 0.01%
1,611
– –
KBR icon
197
KBR
KBR
$4.68B
$120K 0.01%
1,862
– –
IYR icon
198
iShares US Real Estate ETF
IYR
$4.67B
$120K 0.01%
1,363
– –
RYAM icon
199
Rayonier Advanced Materials
RYAM
$608M
$117K 0.01%
21,470
– –
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$114K 0.01%
3,000
– –
6 7
8
9 10

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ACM
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RIA
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GACM
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GWM
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TIAA Trust, National Association
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CPO
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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.