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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
-2.45%
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
$1.33B
AUM Growth
-$45.6M
Cap. Flow
-$5.32M
Cap. Flow %
-0.4%
Top 10 Hldgs %
70.16%
Holding
691
New
50
Increased
95
Reduced
199
Closed
225

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.55M
4
XYL icon
Xylem
XYL
+$1.41M
5
SLB icon
SLB Ltd
SLB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
226
DoubleLine Income Solutions Fund
DSL
$1.24B
$76.4K 0.01%
6,056
– –
PRFZ icon
227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$75.7K 0.01%
2,000
– –
BNY
228
Bank of New York Mellon
BNY
$107B
$75.1K 0.01%
896
– –
KMB icon
229
Kimberly-Clark
KMB
$36.5B
$74.4K 0.01%
519
+42
+9% +$5.66K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$73K 0.01%
610
-203
-25% -$25.4K
AMT icon
231
American Tower
AMT
$80.4B
$72.5K 0.01%
333
– –
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$72.4K 0.01%
479
-69
-13% -$11.1K
SCHR
233
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$71.8K 0.01%
2,890
– –
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$71.5K 0.01%
2,855
– –
MCI
235
Barings Corporate Investors
MCI
$345M
$70.3K 0.01%
3,000
– –
LMT icon
236
Lockheed Martin
LMT
$136B
$68.8K 0.01%
154
+63
+69% +$29K
QQQM icon
237
Invesco NASDAQ 100 ETF
QQQM
$102B
$68.3K 0.01%
+354
New +$74.1K
DHR icon
238
Danaher
DHR
$144B
$67.8K 0.01%
330
+62
+23% +$13.5K
GSK icon
239
GSK
GSK
$106B
$67.7K 0.01%
1,712
-1,600
-48% -$58.6K
FNDA icon
240
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$66.7K 0.01%
2,436
– –
CC icon
241
Chemours
CC
$2.37B
$66.6K 0.01%
4,925
– –
DLR icon
242
Digital Realty Trust
DLR
$71.7B
$63.5K ﹤0.01%
443
-7
-2% -$1.14K
HSY icon
243
Hershey
HSY
$36.6B
$63.4K ﹤0.01%
371
+41
+12% +$6.71K
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$62.1K ﹤0.01%
1,719
– –
IWX icon
245
iShares Russell Top 200 Value ETF
IWX
$4.07B
$61.2K ﹤0.01%
745
– –
AZN icon
246
AstraZeneca
AZN
$250B
$59.3K ﹤0.01%
404
+268
+197% +$38.8K
CG icon
247
Carlyle Group
CG
$17.2B
$56.7K ﹤0.01%
1,300
– –
GS icon
248
Goldman Sachs
GS
$303B
$56.3K ﹤0.01%
103
+46
+81% +$27.7K
LIT icon
249
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$55.1K ﹤0.01%
1,420
– –
FHLC icon
250
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$54.5K ﹤0.01%
798
– –
8 9
10
11 12

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BOK Financial Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, BOK Financial Private Wealth held 691 positions worth $1.33B, down 3.3% from $1.38B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BOK Financial Private Wealth's Q1 2025 filing shows 50 new, 95 increased, 199 reduced and 225 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 4,660 shares worth $432K. The largest sale was Vanguard Total International Stock ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • BOK Financial Private Wealth's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 4,660 shares worth $432K.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $8.91M increase.
  • BOK Financial Private Wealth's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.26M.
  • BOK Financial Private Wealth fully exited iShares Short Maturity Bond ETF in Q1 2025, selling an estimated $366K.
  • BOK Financial Private Wealth's ten largest holdings make up 70% of its $1.33B portfolio in Q1 2025.
  • BOK Financial Private Wealth opened 50 new positions and closed 225 in Q1 2025.
  • BOK Financial Private Wealth's portfolio value fell 3.3% quarter-over-quarter to $1.33B.

Based on BOK Financial Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.