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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
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$110K 0.01%
+2,985
New +$103K
VZ icon
202
Verizon
VZ
$196B
$109K 0.01%
2,588
+488
+23% +$19.7K
IYY icon
203
iShares Dow Jones US ETF
IYY
$3.06B
$107K 0.01%
833
-167
-17% -$20.3K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.6B
$106K 0.01%
669
– –
SPHQ icon
205
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$105K 0.01%
+1,743
New +$99.9K
TXN icon
206
Texas Instruments
TXN
$261B
$103K 0.01%
590
+265
+82% +$44.2K
RYAM icon
207
Rayonier Advanced Materials
RYAM
$610M
$103K 0.01%
21,470
– –
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$97.6K 0.01%
849
-177
-17% -$19.4K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$96.2K 0.01%
813
– –
DFUS
210
Dimensional US Equity ETF
DFUS
$21.6B
$93.2K 0.01%
1,635
– –
DHS icon
211
WisdomTree US High Dividend Fund
DHS
$1.58B
$92.5K 0.01%
1,067
– –
T icon
212
AT&T
T
$163B
$90.7K 0.01%
5,152
-1,344
-21% -$22.9K
SPGI icon
213
S&P Global
SPGI
$120B
$89.8K 0.01%
211
+67
+47% +$29K
DNP icon
214
DNP Select Income Fund
DNP
$4.09B
$88.1K 0.01%
9,641
– –
SHEL icon
215
Shell
SHEL
$245B
$85.5K 0.01%
1,276
+3
+0.2% +$192
KMB icon
216
Kimberly-Clark
KMB
$36.5B
$85.5K 0.01%
655
-193
-23% -$23.7K
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$83.4K 0.01%
320
+200
+167% +$49.1K
CLOU icon
218
Global X Cloud Computing ETF
CLOU
$263M
$82.2K 0.01%
3,781
– –
PWR icon
219
Quanta Services
PWR
$101B
$81.8K 0.01%
+315
New +$69.7K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$79K 0.01%
866
+227
+36% +$18.9K
PRFZ icon
221
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$78.6K 0.01%
+2,000
New +$74.5K
TJX icon
222
TJX Companies
TJX
$178B
$77.5K 0.01%
764
+336
+79% +$32.6K
DSL
223
DoubleLine Income Solutions Fund
DSL
$1.24B
$76.9K 0.01%
6,056
– –
NSC icon
224
Norfolk Southern
NSC
$75.1B
$76.5K 0.01%
300
– –
NTNX icon
225
Nutanix
NTNX
$16.9B
$74.1K 0.01%
1,200
– –
7 8
9
10 11

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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
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
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.