We are live on ! Find out more
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
+6.98%
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
$1.59B
AUM Growth
+$89.8M
Cap. Flow
-$10.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.3%
Holding
432
New
14
Increased
50
Reduced
139
Closed
52

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$73.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.92M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.63M
4
IAU icon
iShares Gold Trust
IAU
+$1.37M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$800K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.65%
3 Industrials 1.04%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
226
DoubleLine Income Solutions Fund
DSL
$1.24B
$74.4K ﹤0.01%
6,056
– –
PGR icon
227
Progressive
PGR
$125B
$74.1K ﹤0.01%
300
– –
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$73.8K ﹤0.01%
1,719
– –
GSK icon
229
GSK
GSK
$106B
$69.7K ﹤0.01%
1,600
– –
TXN icon
230
Texas Instruments
TXN
$261B
$69.3K ﹤0.01%
377
-81
-18% -$15.8K
IWX icon
231
iShares Russell Top 200 Value ETF
IWX
$4.07B
$65.5K ﹤0.01%
745
– –
BKNG icon
232
Booking.com
BKNG
$161B
$64.8K ﹤0.01%
300
+25
+9% +$5.58K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$63.1K ﹤0.01%
830
– –
VXF icon
234
Vanguard Extended Market ETF
VXF
$31.7B
$62.8K ﹤0.01%
300
– –
HSY icon
235
Hershey
HSY
$36.6B
$61.7K ﹤0.01%
330
– –
RTX icon
236
RTX Corp
RTX
$301B
$61.6K ﹤0.01%
368
+118
+47% +$18.3K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$60.1K ﹤0.01%
425
+144
+51% +$19.9K
MCI
238
Barings Corporate Investors
MCI
$345M
$58.6K ﹤0.01%
2,825
-175
-6% -$3.71K
NKE icon
239
Nike
NKE
$61.9B
$57.9K ﹤0.01%
826
-5,080
-86% -$379K
CB icon
240
Chubb
CB
$135B
$56.9K ﹤0.01%
201
+69
+52% +$19K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$56.2K ﹤0.01%
1,053
– –
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$56K ﹤0.01%
200
– –
SLQD icon
243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$55.9K ﹤0.01%
+1,100
New +$55.7K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$55.5K ﹤0.01%
360
– –
CG icon
245
Carlyle Group
CG
$17.2B
$55.3K ﹤0.01%
882
– –
EQL icon
246
ALPS Equal Sector Weight ETF
EQL
$771M
$55.2K ﹤0.01%
1,200
– –
LRCX icon
247
Lam Research
LRCX
$390B
$53.7K ﹤0.01%
400
– –
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$53.4K ﹤0.01%
798
– –
JPIE icon
249
JPMorgan Income ETF
JPIE
$10.2B
$52.7K ﹤0.01%
+1,135
New +$52.5K
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$102B
$52.4K ﹤0.01%
212
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, BOK Financial Private Wealth held 432 positions worth $1.59B, up 6% from $1.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q3 2025 filing shows 14 new, 50 increased, 139 reduced and 52 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,463,820 shares worth $74.1M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $65M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • BOK Financial Private Wealth's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,463,820 shares worth $74.1M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $8.92M increase.
  • BOK Financial Private Wealth's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $65M.
  • BOK Financial Private Wealth fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $63.2K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $1.59B portfolio in Q3 2025.
  • BOK Financial Private Wealth opened 14 new positions and closed 52 in Q3 2025.
  • BOK Financial Private Wealth's portfolio value rose 6% quarter-over-quarter to $1.59B.

Based on BOK Financial Private Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.