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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.95B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+20.52%
3 Year Est. Return
+61.79%
5 Year Est. Return
+65.65%
10 Year Est. Return
+210.85%
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 Miscellaneous 85.26%
2 Technology 4.22%
3 Healthcare 2.13%
4 Financials 1.93%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$197M 14.67%
409,778
+38,083
+10% +$17.4M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$123M 9.19%
2,152,218
+3,330
+0.2% +$183K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$85.6M 6.37%
525,462
+37,566
+8% +$5.79M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$80.1M 5.96%
1,318,084
+49,899
+4% +$2.83M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.7B
$67.7M 5.04%
235,149
-7,131
-3% -$1.95M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$842B
$65.4M 4.87%
124,349
-3,876
-3% -$1.94M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$63.2M 4.7%
1,259,094
-44,687
-3% -$2.16M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$52.9M 3.94%
911,394
+113,841
+14% +$6.62M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$164B
$51.5M 3.83%
853,451
+207,139
+32% +$12.1M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$45.5M 3.39%
613,478
-21,669
-3% -$1.54M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$43.2M 3.22%
692,180
-23,844
-3% -$1.41M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$106B
$32.5M 2.42%
293,997
+19,373
+7% +$2.06M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.5B
$32M 2.39%
379,525
-39,505
-9% -$3.17M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$27M 2.01%
164,007
-10,844
-6% -$1.69M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.4B
$21M 1.56%
112,181
-7,148
-6% -$1.27M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$19.4M 1.45%
84,976
-3,019
-3% -$649K
AAPL icon
17
Apple
AAPL
$4.9T
$13.7M 1.02%
79,805
-710
-0.9% -$129K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$12.2M 0.91%
241,682
-17,256
-7% -$871K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.8B
$9.35M 0.7%
171,937
-11,381
-6% -$594K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$9.27M 0.69%
127,614
+2,313
+2% +$168K
MSFT icon
21
Microsoft
MSFT
$3.68T
$8.86M 0.66%
21,059
-743
-3% -$301K
AMZN icon
22
Amazon
AMZN
$2.71T
$8.09M 0.6%
44,823
-3,278
-7% -$547K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.4B
$8.03M 0.6%
100,510
-1,773
-2% -$136K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$7.96M 0.59%
76,728
-2,204
-3% -$219K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.96M 0.52%
166,692
+3,480
+2% +$142K
1
2 3 4 5

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FFS
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MSA
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SLF
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MAM
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.