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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
+0.43%
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
$1.38B
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 Miscellaneous 86.43%
2 Technology 4.51%
3 Financials 1.94%
4 Healthcare 1.55%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$260M 18.91%
483,192
+31,848
+7% +$17.3M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$162M 11.75%
2,365,398
+50,586
+2% +$3.4M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$97.1M 7.05%
573,448
+21,429
+4% +$3.76M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$83.4M 6.05%
1,337,829
+9,619
+0.7% +$617K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.7B
$72.3M 5.25%
224,477
-3,660
-2% -$1.19M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$842B
$69.8M 5.07%
118,500
-2,641
-2% -$1.56M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$164B
$65.6M 4.77%
1,113,805
+111,524
+11% +$6.91M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$56.7M 4.11%
1,184,690
-33,428
-3% -$1.68M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$40.8M 2.97%
581,103
-1,957
-0.3% -$144K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$40.8M 2.97%
618,476
-21,956
-3% -$1.49M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.5B
$35.2M 2.56%
347,100
-9,845
-3% -$982K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$27.9M 2.03%
156,611
-1,925
-1% -$350K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$23.2M 1.69%
201,416
-17,866
-8% -$2.13M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.4B
$19.7M 1.43%
103,220
-3,401
-3% -$675K
AAPL icon
15
Apple
AAPL
$4.9T
$18M 1.31%
71,920
-5,219
-7% -$1.23M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$13.3M 0.96%
55,175
-9,051
-14% -$2.23M
AMZN icon
17
Amazon
AMZN
$2.71T
$8.67M 0.63%
39,541
-2,274
-5% -$465K
AVGO icon
18
Broadcom
AVGO
$1.66T
$8.38M 0.61%
36,132
-3,355
-8% -$621K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.8B
$8.25M 0.6%
157,199
-8,336
-5% -$457K
MSFT icon
20
Microsoft
MSFT
$3.68T
$7.49M 0.54%
17,775
-3,144
-15% -$1.34M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.4B
$7.46M 0.54%
98,664
-104
-0.1% -$8.24K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$7.19M 0.52%
37,987
-2,194
-5% -$384K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69B
$6.06M 0.44%
327,575
+2,087
+0.6% +$40.7K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.83M 0.42%
60,231
-5,876
-9% -$597K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.47M 0.4%
133,646
-4,131
-3% -$175K
1
2 3 4 5

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AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • 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.