We are live on ! Find out more
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
ISRG icon
201
Intuitive Surgical
ISRG
$130B
$112K 0.01%
252
+72
+40% +$28.7K
RPG icon
202
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$111K 0.01%
2,985
– –
SPHQ icon
203
Invesco S&P 500 Quality ETF
SPHQ
$20B
$111K 0.01%
1,743
– –
VZ icon
204
Verizon
VZ
$195B
$107K 0.01%
2,588
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.7B
$102K 0.01%
670
+1
+0.1% +$153
ESGU icon
206
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$101K 0.01%
849
– –
LLY icon
207
Eli Lilly
LLY
$995B
$99.6K 0.01%
110
+15
+16% +$12K
DFUS
208
Dimensional US Equity ETF
DFUS
$21.6B
$96.2K 0.01%
1,635
– –
SPGI icon
209
S&P Global
SPGI
$122B
$94.1K 0.01%
211
– –
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$92.3K 0.01%
813
– –
SHEL icon
211
Shell
SHEL
$249B
$92.3K 0.01%
1,278
+2
+0.2% +$143
DHS icon
212
WisdomTree US High Dividend Fund
DHS
$1.59B
$90.3K 0.01%
1,067
– –
GS icon
213
Goldman Sachs
GS
$303B
$84.3K 0.01%
186
+165
+786% +$72.4K
LMT icon
214
Lockheed Martin
LMT
$135B
$81.3K 0.01%
174
+83
+91% +$38.4K
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$80.2K 0.01%
320
– –
PWR icon
216
Quanta Services
PWR
$102B
$80K 0.01%
315
– –
DNP icon
217
DNP Select Income Fund
DNP
$4.06B
$79.9K 0.01%
9,641
– –
KMB icon
218
Kimberly-Clark
KMB
$35.7B
$77.1K 0.01%
553
-102
-16% -$13.6K
CL icon
219
Colgate-Palmolive
CL
$73.8B
$77K 0.01%
793
– –
BNY
220
Bank of New York Mellon
BNY
$106B
$76.5K 0.01%
1,278
– –
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$76.3K 0.01%
866
– –
PRFZ icon
222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$76.3K 0.01%
2,000
– –
DSL
223
DoubleLine Income Solutions Fund
DSL
$1.22B
$75.8K 0.01%
6,056
– –
CLOU icon
224
Global X Cloud Computing ETF
CLOU
$258M
$74.3K 0.01%
3,781
– –
TJX icon
225
TJX Companies
TJX
$174B
$74K 0.01%
672
-92
-12% -$9.27K
7 8
9
10 11

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
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

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.