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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
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$109K 0.01%
849
– –
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$109K 0.01%
1,711
+881
+106% +$55.3K
KBR icon
203
KBR
KBR
$4.74B
$108K 0.01%
1,862
– –
SPGI icon
204
S&P Global
SPGI
$119B
$108K 0.01%
217
+6
+3% +$3.04K
BAC icon
205
Bank of America
BAC
$441B
$107K 0.01%
2,438
-1,751
-42% -$77K
PRU icon
206
Prudential Financial
PRU
$41.9B
$104K 0.01%
882
-291
-25% -$35.9K
DFUS
207
Dimensional US Equity ETF
DFUS
$21.5B
$103K 0.01%
1,623
– –
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$102K 0.01%
813
– –
PWR icon
209
Quanta Services
PWR
$100B
$101K 0.01%
318
+3
+1% +$965
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$15.1B
$100K 0.01%
2,478
+1,978
+396% +$84.8K
DHS icon
211
WisdomTree US High Dividend Fund
DHS
$1.57B
$99.7K 0.01%
1,067
– –
ISRG icon
212
Intuitive Surgical
ISRG
$132B
$97.1K 0.01%
186
+6
+3% +$3.13K
LLY icon
213
Eli Lilly
LLY
$1.06T
$95.7K 0.01%
124
+14
+13% +$11.6K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
$95.2K 0.01%
3,027
– –
TSM icon
215
TSMC
TSM
$2.17T
$94.9K 0.01%
479
+89
+23% +$17.2K
OEF icon
216
iShares S&P 100 ETF
OEF
$20.5B
$93.9K 0.01%
+325
New +$93K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$93.6K 0.01%
+834
New +$89.2K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.5B
$89.9K 0.01%
548
-67
-11% -$11.4K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$87.3K 0.01%
960
+94
+11% +$8.85K
DNP icon
220
DNP Select Income Fund
DNP
$4.05B
$85.7K 0.01%
9,641
– –
TXN icon
221
Texas Instruments
TXN
$254B
$84.2K 0.01%
449
-800
-64% -$160K
CC icon
222
Chemours
CC
$2.27B
$83.2K 0.01%
4,925
-340
-6% -$6.62K
PRFZ icon
223
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$83.2K 0.01%
2,000
– –
BP icon
224
BP
BP
$109B
$82.9K 0.01%
2,805
– –
SPHY icon
225
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$82.7K 0.01%
3,523
-1,515
-30% -$35.9K
7 8
9
10 11

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ACM
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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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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.