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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
BAC icon
176
Bank of America
BAC
$440B
$166K 0.01%
4,189
+990
+31% +$39.7K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$23B
$166K 0.01%
6,430
-210
-3% -$5.21K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$164K 0.01%
386
– –
SHEL icon
179
Shell
SHEL
$245B
$162K 0.01%
2,454
+1,176
+92% +$83.3K
EL icon
180
Estee Lauder
EL
$31.6B
$158K 0.01%
1,587
– –
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$157K 0.01%
2,189
-1,077
-33% -$74K
MO icon
182
Altria Group
MO
$114B
$156K 0.01%
+3,000
New +$152K
MMM icon
183
3M
MMM
$94.2B
$153K 0.01%
1,116
+950
+572% +$116K
NULG icon
184
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$152K 0.01%
1,841
-1,811
-50% -$145K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$151K 0.01%
1,364
+1,290
+1,743% +$140K
FTEC icon
186
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$150K 0.01%
861
– –
NULV icon
187
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$147K 0.01%
3,522
-2,770
-44% -$110K
WFC icon
188
Wells Fargo
WFC
$263B
$147K 0.01%
2,600
+560
+27% +$31.7K
MKL icon
189
Markel Group
MKL
$23.3B
$143K 0.01%
91
– –
PRU icon
190
Prudential Financial
PRU
$41.9B
$142K 0.01%
1,173
-402
-26% -$47.5K
IYR icon
191
iShares US Real Estate ETF
IYR
$4.66B
$139K 0.01%
1,363
– –
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.3B
$138K 0.01%
1,563
-119
-7% -$10K
GSK icon
193
GSK
GSK
$106B
$137K 0.01%
3,311
+1
+0% +$41
IWX icon
194
iShares Russell Top 200 Value ETF
IWX
$4.07B
$131K 0.01%
1,611
– –
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.6B
$125K 0.01%
1,592
-2
-0.1% -$156
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$122K 0.01%
3,000
– –
KBR icon
197
KBR
KBR
$4.74B
$122K 0.01%
1,862
– –
SPHY icon
198
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$121K 0.01%
5,038
-1,971
-28% -$46.5K
MCK icon
199
McKesson
MCK
$103B
$119K 0.01%
241
-9
-4% -$5.01K
SPHQ icon
200
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$117K 0.01%
1,743
– –
6 7
8
9 10

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.