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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
+2.37%
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
$1.63B
AUM Growth
+$44.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
70.73%
Holding
471
New
91
Increased
54
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$29.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$886K
5
GNRC icon
Generac Holdings
GNRC
+$827K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 1.57%
3 Industrials 1.04%
4 Communication Services 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.3B
$96.1K 0.01%
2,012
– –
CRK icon
227
Comstock Resources
CRK
$3.94B
$95.3K 0.01%
4,111
-907
-18% -$20K
BP icon
228
BP
BP
$107B
$95.1K 0.01%
2,738
– –
SYF icon
229
Synchrony
SYF
$25.6B
$94.9K 0.01%
+1,138
New +$87K
PLTR icon
230
Palantir
PLTR
$413B
$93.1K 0.01%
+524
New +$94.9K
CHKP icon
231
Check Point Software Technologies
CHKP
$13.1B
$92.2K 0.01%
+497
New +$96.1K
AXSM icon
232
Axsome Therapeutics
AXSM
$10.9B
$91.3K 0.01%
+500
New +$69.8K
FCX icon
233
Freeport-McMoran
FCX
$97.5B
$87.6K 0.01%
+1,725
New +$74.8K
NUE icon
234
Nucor
NUE
$62.1B
$87.2K 0.01%
+533
New +$80.1K
SHEL icon
235
Shell
SHEL
$245B
$87.1K 0.01%
1,186
– –
PAAS icon
236
Pan American Silver
PAAS
$21.6B
$85.9K 0.01%
+1,658
New +$69.4K
HDEF icon
237
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$85.4K 0.01%
2,756
– –
IBB icon
238
iShares Biotechnology ETF
IBB
$9.77B
$85.2K 0.01%
+505
New +$82K
EOG icon
239
EOG Resources
EOG
$70.7B
$84.2K 0.01%
+802
New +$86.1K
DHS icon
240
WisdomTree US High Dividend Fund
DHS
$1.58B
$84.2K 0.01%
827
-240
-22% -$24.2K
BAC icon
241
Bank of America
BAC
$442B
$81.8K 0.01%
1,487
-149
-9% -$7.88K
ETR icon
242
Entergy
ETR
$50B
$81.7K 0.01%
884
+484
+121% +$45.9K
TJX icon
243
TJX Companies
TJX
$178B
$81.6K 0.01%
531
– –
JPIE icon
244
JPMorgan Income ETF
JPIE
$10.2B
$81.1K 0.01%
1,743
+608
+54% +$28.2K
GSK icon
245
GSK
GSK
$106B
$79.2K ﹤0.01%
1,600
– –
T icon
246
AT&T
T
$163B
$79K ﹤0.01%
3,182
– –
MTN icon
247
Vail Resorts
MTN
$5.3B
$78.9K ﹤0.01%
584
– –
SOLS
248
Solstice Advanced Materials
SOLS
$9.68B
$78.2K ﹤0.01%
+1,610
New +$75.8K
AMD icon
249
Advanced Micro Devices
AMD
$789B
$78.2K ﹤0.01%
+365
New +$82K
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$77.7K ﹤0.01%
1,719
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, BOK Financial Private Wealth held 471 positions worth $1.63B, up 2.8% from $1.59B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BOK Financial Private Wealth's Q4 2025 filing shows 91 new, 54 increased, 140 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust Micro: 708,723 shares worth $30.5M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $16.6M.

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

  • BOK Financial Private Wealth's largest Q4 2025 buy was iShares Gold Trust Micro: 708,723 shares worth $30.5M.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $5.48M increase.
  • BOK Financial Private Wealth's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $16.6M.
  • BOK Financial Private Wealth fully exited DNP Select Income Fund in Q4 2025, selling an estimated $92.3K.
  • BOK Financial Private Wealth's ten largest holdings make up 71% of its $1.63B portfolio in Q4 2025.
  • BOK Financial Private Wealth opened 91 new positions and closed 15 in Q4 2025.
  • BOK Financial Private Wealth's portfolio value rose 2.8% quarter-over-quarter to $1.63B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.