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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
-1.62%
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
$1.66B
AUM Growth
+$21.7M
Cap. Flow
+$59.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
69.19%
Holding
519
New
43
Increased
50
Reduced
154
Closed
74

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$47.7M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$20.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$872K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.35%
3 Industrials 0.96%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$303M 18.3%
506,947
+6,265
+1% +$3.92M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$166M 10.04%
2,592,872
+111,177
+4% +$7.34M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$156M 9.39%
2,136,486
-18,540
-0.9% -$1.44M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$113M 6.85%
577,790
+490
+0.1% +$98.1K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$84.2M 5.08%
1,685,046
+111,656
+7% +$5.55M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$81.6M 4.93%
1,208,022
-30,560
-2% -$2.12M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$69.8M 4.22%
106,908
-3,304
-3% -$2.26M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$69.8M 4.21%
195,697
-4,489
-2% -$1.67M
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.36B
$52.8M 3.19%
1,130,650
+421,927
+60% +$20.5M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$49.4M 2.99%
546,166
-1,131
-0.2% -$106K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.19B
$47.3M 2.85%
+610,668
New +$47.7M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$41.2M 2.49%
574,524
-8,912
-2% -$662K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$30.1M 1.82%
265,827
-7,252
-3% -$872K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$26.8M 1.62%
139,781
-4,171
-3% -$836K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$26.4M 1.59%
342,338
-5,881
-2% -$467K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.2M 1.16%
154,199
-2,149
-1% -$273K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$18.9M 1.14%
89,693
-2,490
-3% -$539K
AAPL icon
18
Apple
AAPL
$4.89T
$15.5M 0.94%
61,006
-2,233
-4% -$581K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.7M 0.65%
143,712
+407
+0.3% +$30.6K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$10M 0.61%
38,347
-2,209
-5% -$598K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$9.55M 0.58%
33,194
-847
-2% -$266K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$9.17M 0.55%
94,405
-1,729
-2% -$173K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.44M 0.51%
142,538
+514
+0.4% +$31.3K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.6B
$8.16M 0.49%
329,865
-229
-0.1% -$5.83K
AVGO icon
25
Broadcom
AVGO
$1.82T
$8.08M 0.49%
26,097
-241
-0.9% -$79.3K
1
2 3 4 5

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GACM
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BOK Financial Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, BOK Financial Private Wealth held 519 positions worth $1.66B, up 1.3% from $1.63B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BOK Financial Private Wealth deployed $59.2M of net new capital in Q1 2026, opening 43 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 610,668 shares worth $47.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.26M trimmed.

  • BOK Financial Private Wealth's largest Q1 2026 buy was Vanguard Core Bond ETF: 610,668 shares worth $47.3M.
  • BOK Financial Private Wealth added most to iShares Gold Trust Micro in Q1 2026, an estimated $20.5M increase.
  • BOK Financial Private Wealth's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.26M.
  • BOK Financial Private Wealth fully exited Generac Holdings in Q1 2026, selling an estimated $699K.
  • BOK Financial Private Wealth's ten largest holdings make up 69% of its $1.66B portfolio in Q1 2026.
  • BOK Financial Private Wealth opened 43 new positions and closed 74 in Q1 2026.
  • BOK Financial Private Wealth's portfolio value rose 1.3% quarter-over-quarter to $1.66B.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.