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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
CAT icon
176
Caterpillar
CAT
$394B
$175K 0.01%
482
-740
-61% -$287K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$165K 0.01%
386
– –
VZ icon
178
Verizon
VZ
$195B
$164K 0.01%
4,104
-682
-14% -$28.8K
YUMC icon
179
Yum China
YUMC
$16.5B
$160K 0.01%
3,312
-830
-20% -$39.4K
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$159K 0.01%
861
– –
NULG icon
181
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$158K 0.01%
1,841
– –
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.4B
$157K 0.01%
7,473
– –
MKL icon
183
Markel Group
MKL
$23.2B
$157K 0.01%
91
– –
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$157K 0.01%
2,306
– –
GE icon
185
GE Aerospace
GE
$389B
$147K 0.01%
877
+670
+324% +$120K
WFC icon
186
Wells Fargo
WFC
$265B
$141K 0.01%
2,008
-592
-23% -$40.4K
MCK icon
187
McKesson
MCK
$102B
$139K 0.01%
244
+3
+1% +$1.68K
NULV icon
188
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$139K 0.01%
3,522
– –
SHEL icon
189
Shell
SHEL
$248B
$134K 0.01%
2,144
-310
-13% -$20.3K
IWY icon
190
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$133K 0.01%
567
-806
-59% -$185K
MO icon
191
Altria Group
MO
$113B
$128K 0.01%
2,400
-600
-20% -$32K
IYR icon
192
iShares US Real Estate ETF
IYR
$4.63B
$127K 0.01%
1,363
– –
RPG icon
193
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$123K 0.01%
2,985
– –
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$121K 0.01%
3,000
– –
SPHQ icon
195
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$117K 0.01%
1,743
– –
EL icon
196
Estee Lauder
EL
$30.9B
$116K 0.01%
1,548
-39
-2% -$3.08K
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$115K 0.01%
+4,860
New +$118K
MDLZ icon
198
Mondelez International
MDLZ
$80.1B
$115K 0.01%
1,910
-1,827
-49% -$121K
GSK icon
199
GSK
GSK
$104B
$113K 0.01%
3,312
+1
+0% +$36
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.8B
$111K 0.01%
387
+305
+372% +$90.2K
6 7
8
9 10

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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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NRI
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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.