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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
+10.03%
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
$1.5B
AUM Growth
+$168M
Cap. Flow
+$37.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
71.69%
Holding
510
New
45
Increased
41
Reduced
178
Closed
92

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$44.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.1B
$72.1K ﹤0.01%
793
-144
-15% -$13.1K
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$69.8K ﹤0.01%
2,436
– –
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$68.8K ﹤0.01%
1,719
– –
MCI
229
Barings Corporate Investors
MCI
$343M
$65K ﹤0.01%
3,000
– –
BKNG icon
230
Booking.com
BKNG
$156B
$63.7K ﹤0.01%
275
– –
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$63.2K ﹤0.01%
574
+500
+676% +$54.5K
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$62.7K ﹤0.01%
830
– –
IWX icon
233
iShares Russell Top 200 Value ETF
IWX
$4.05B
$62.7K ﹤0.01%
745
– –
GSK icon
234
GSK
GSK
$104B
$62.1K ﹤0.01%
1,600
-112
-7% -$4.28K
KMB icon
235
Kimberly-Clark
KMB
$36.1B
$62.1K ﹤0.01%
477
-42
-8% -$5.7K
BAC icon
236
Bank of America
BAC
$441B
$61.2K ﹤0.01%
1,293
-779
-38% -$32.8K
MNST icon
237
Monster Beverage
MNST
$92.1B
$60.1K ﹤0.01%
960
-4,667
-83% -$285K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.5B
$59.1K ﹤0.01%
375
-104
-22% -$15.5K
VXF icon
239
Vanguard Extended Market ETF
VXF
$31.2B
$57.8K ﹤0.01%
300
– –
UBER icon
240
Uber
UBER
$143B
$56.4K ﹤0.01%
604
– –
DTD icon
241
WisdomTree US Total Dividend Fund
DTD
$1.68B
$55.4K ﹤0.01%
697
+269
+63% +$20.4K
HSY icon
242
Hershey
HSY
$36.8B
$54.7K ﹤0.01%
330
-41
-11% -$6.76K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$53.9K ﹤0.01%
+200
New +$48.1K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$53.1K ﹤0.01%
360
– –
AMT icon
245
American Tower
AMT
$79.8B
$52.8K ﹤0.01%
237
-96
-29% -$20.7K
EQL icon
246
ALPS Equal Sector Weight ETF
EQL
$767M
$52.6K ﹤0.01%
1,200
– –
FHLC icon
247
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$51K ﹤0.01%
798
– –
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$50.8K ﹤0.01%
1,053
– –
DHR icon
249
Danaher
DHR
$141B
$50.7K ﹤0.01%
256
-74
-22% -$14.3K
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$101B
$48.1K ﹤0.01%
212
-142
-40% -$29.1K
8 9
10
11 12

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ACM
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RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
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GWM
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TIAA Trust, National Association
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CPO
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NRI
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BOK Financial Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, BOK Financial Private Wealth held 510 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q2 2025 filing shows 45 new, 41 increased, 178 reduced and 92 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 101,417 shares worth $5.52M. The largest sale was Vanguard Total International Stock ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

  • BOK Financial Private Wealth's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 101,417 shares worth $5.52M.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $56.3M increase.
  • BOK Financial Private Wealth's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $44.7M.
  • BOK Financial Private Wealth fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $798K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $1.5B portfolio in Q2 2025.
  • BOK Financial Private Wealth opened 45 new positions and closed 92 in Q2 2025.
  • BOK Financial Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2025, filed 7 Aug 2025.