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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
HDEF icon
226
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$89.3K 0.01%
2,756
– –
GSK icon
227
GSK
GSK
$103B
$89.1K 0.01%
1,600
– –
JPIE icon
228
JPMorgan Income ETF
JPIE
$10B
$88.2K 0.01%
1,914
+171
+10% +$7.92K
T icon
229
AT&T
T
$165B
$87.8K 0.01%
3,029
-153
-5% -$4.09K
TJX icon
230
TJX Companies
TJX
$170B
$84.8K 0.01%
531
– –
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$84.1K 0.01%
1,719
– –
ISRG icon
232
Intuitive Surgical
ISRG
$121B
$83K 0.01%
180
– –
FNDA icon
233
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$79K ﹤0.01%
2,436
– –
IQV icon
234
IQVIA
IQV
$34.7B
$78.8K ﹤0.01%
462
– –
DVN icon
235
Devon Energy
DVN
$51.9B
$76.7K ﹤0.01%
1,525
– –
DOCU
236
DocuSign
DOCU
$9.63B
$76.6K ﹤0.01%
1,615
– –
MTN icon
237
Vail Resorts
MTN
$5.19B
$76.2K ﹤0.01%
584
– –
YUMC icon
238
Yum China
YUMC
$14.9B
$73.8K ﹤0.01%
1,512
-500
-25% -$25.9K
TXN icon
239
Texas Instruments
TXN
$255B
$73.2K ﹤0.01%
377
-2,940
-89% -$595K
CHKP icon
240
Check Point Software Technologies
CHKP
$13.3B
$71K ﹤0.01%
497
– –
IWX icon
241
iShares Russell Top 200 Value ETF
IWX
$4.03B
$69K ﹤0.01%
745
– –
KBR icon
242
KBR
KBR
$4.68B
$68.9K ﹤0.01%
1,862
– –
HSY icon
243
Hershey
HSY
$35.4B
$68.6K ﹤0.01%
330
– –
ROP icon
244
Roper Technologies
ROP
$36.3B
$67.8K ﹤0.01%
+192
New +$70.8K
AKAM icon
245
Akamai
AKAM
$16.8B
$66.7K ﹤0.01%
581
– –
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.4B
$66.4K ﹤0.01%
350
-73
-17% -$14.1K
DSL
247
DoubleLine Income Solutions Fund
DSL
$1.21B
$65.6K ﹤0.01%
6,056
– –
ADI icon
248
Analog Devices
ADI
$181B
$64.9K ﹤0.01%
204
+46
+29% +$14.6K
SHEL icon
249
Shell
SHEL
$245B
$63.8K ﹤0.01%
686
-500
-42% -$40.4K
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.1B
$62.2K ﹤0.01%
+586
New +$63K
8 9
10
11 12

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PP
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B
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ACM
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NSIM
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RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

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.