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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$239M 17.29%
451,344
+32,912
+8% +$16.7M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$148M 10.72%
2,314,812
+146,976
+7% +$9.11M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$96.4M 6.98%
552,019
+17,330
+3% +$2.9M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$82.8M 5.99%
1,328,210
-14,562
-1% -$878K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$71.7M 5.19%
228,137
-3,734
-2% -$1.13M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$69.9M 5.06%
121,141
-1,947
-2% -$1.08M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$64.9M 4.7%
1,002,281
+81,252
+9% +$5.03M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$64.3M 4.66%
1,218,118
-20,256
-2% -$1.03M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$45.5M 3.29%
583,060
-23,878
-4% -$1.79M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$42.2M 3.06%
640,432
-28,488
-4% -$1.79M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$34.2M 2.47%
356,945
-12,837
-3% -$1.19M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$28.4M 2.06%
158,536
-4,475
-3% -$776K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.6M 1.86%
219,282
-68,500
-24% -$7.74M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$21M 1.52%
106,621
-3,242
-3% -$616K
AAPL icon
15
Apple
AAPL
$4.54T
$18M 1.3%
77,139
-952
-1% -$213K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.3M 1.11%
64,226
-16,046
-20% -$3.65M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.52M 0.69%
165,535
-2,637
-2% -$146K
MSFT icon
18
Microsoft
MSFT
$3.45T
$9M 0.65%
20,919
+118
+0.6% +$50.4K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$8.91M 0.65%
175,632
-65,932
-27% -$3.33M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$8.26M 0.6%
98,768
-799
-0.8% -$64.3K
AMZN icon
21
Amazon
AMZN
$2.92T
$7.79M 0.56%
41,815
-2,896
-6% -$528K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.14M 0.52%
149,191
-20,112
-12% -$895K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.12M 0.52%
66,107
-4,383
-6% -$455K
AVGO icon
24
Broadcom
AVGO
$1.85T
$6.81M 0.49%
39,487
-5,573
-12% -$893K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$6.69M 0.48%
325,488
-260
-0.1% -$5.14K
1
2 3 4 5

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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.