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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
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$117K 0.01%
2,985
– –
AMAT icon
202
Applied Materials
AMAT
$419B
$111K 0.01%
550
-72
-12% -$14.8K
SPGI icon
203
S&P Global
SPGI
$119B
$109K 0.01%
211
– –
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$107K 0.01%
849
– –
CC icon
205
Chemours
CC
$2.27B
$107K 0.01%
5,265
-200
-4% -$4.09K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.5B
$103K 0.01%
615
-55
-8% -$8.94K
T icon
207
AT&T
T
$162B
$103K 0.01%
4,659
+1,637
+54% +$32.6K
DFUS
208
Dimensional US Equity ETF
DFUS
$21.5B
$101K 0.01%
1,623
-12
-0.7% -$718
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
$101K 0.01%
3,027
-1,448
-32% -$46.6K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$101K 0.01%
813
– –
DHS icon
211
WisdomTree US High Dividend Fund
DHS
$1.57B
$100K 0.01%
1,067
– –
LLY icon
212
Eli Lilly
LLY
$1.06T
$97.5K 0.01%
110
– –
DNP icon
213
DNP Select Income Fund
DNP
$4.05B
$97.4K 0.01%
9,641
– –
TRP icon
214
TC Energy
TRP
$66.6B
$96K 0.01%
+1,990
New +$86.5K
PWR icon
215
Quanta Services
PWR
$100B
$93.9K 0.01%
315
– –
BNY
216
Bank of New York Mellon
BNY
$108B
$91.8K 0.01%
1,278
– –
ISRG icon
217
Intuitive Surgical
ISRG
$132B
$88.4K 0.01%
180
-72
-29% -$33.5K
BP icon
218
BP
BP
$109B
$88K 0.01%
2,805
-1,141
-29% -$38.6K
PAYX icon
219
Paychex
PAYX
$42.7B
$83.9K 0.01%
+625
New +$79.4K
PRFZ icon
220
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$83.1K 0.01%
2,000
– –
CL icon
221
Colgate-Palmolive
CL
$74.1B
$82.3K 0.01%
793
– –
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$79.6K 0.01%
866
– –
KMB icon
223
Kimberly-Clark
KMB
$36.1B
$79.4K 0.01%
553
– –
TJX icon
224
TJX Companies
TJX
$179B
$79K 0.01%
672
– –
DSL
225
DoubleLine Income Solutions Fund
DSL
$1.23B
$78.6K 0.01%
6,056
– –
7 8
9
10 11

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.