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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$210M 15.26%
418,432
+8,654
+2% +$4.16M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$135M 9.83%
2,167,836
+15,618
+0.7% +$911K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$86.3M 6.27%
534,689
+9,227
+2% +$1.47M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$78.6M 5.71%
1,342,772
+24,688
+2% +$1.45M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$69M 5.01%
231,871
-3,278
-1% -$941K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$67.4M 4.89%
123,088
-1,261
-1% -$663K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$61.2M 4.45%
1,238,374
-20,720
-2% -$1.03M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60M 4.36%
1,034,150
+122,756
+13% +$7.09M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$55.5M 4.04%
921,029
+67,578
+8% +$4.08M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$44.1M 3.2%
606,938
-6,540
-1% -$481K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$40.6M 2.95%
668,920
-23,260
-3% -$1.41M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$34.2M 2.49%
369,782
-9,743
-3% -$840K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.7M 2.23%
287,782
-6,215
-2% -$665K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$27.8M 2.02%
163,011
-996
-0.6% -$164K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$20M 1.45%
109,863
-2,318
-2% -$422K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17.6M 1.28%
80,272
-4,704
-6% -$1.03M
AAPL icon
17
Apple
AAPL
$4.54T
$16.4M 1.2%
78,091
-1,714
-2% -$320K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$12.2M 0.89%
241,564
-118
-0% -$5.95K
MSFT icon
19
Microsoft
MSFT
$3.45T
$9.3M 0.68%
20,801
-258
-1% -$109K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.92M 0.65%
168,172
-3,765
-2% -$205K
AMZN icon
21
Amazon
AMZN
$2.92T
$8.64M 0.63%
44,711
-112
-0.2% -$20.6K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$8.56M 0.62%
118,874
-8,740
-7% -$626K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$7.86M 0.57%
43,130
-425
-1% -$71.6K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$7.8M 0.57%
99,567
-943
-0.9% -$74.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.41M 0.54%
169,303
+2,611
+2% +$112K
1
2 3 4 5

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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.