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
-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
VXF icon
251
Vanguard Extended Market ETF
VXF
$30.3B
$61.7K ﹤0.01%
300
– –
PGR icon
252
Progressive
PGR
$124B
$60.5K ﹤0.01%
305
+5
+2% +$1.03K
OXY icon
253
Occidental Petroleum
OXY
$57B
$58.7K ﹤0.01%
900
+100
+13% +$5.03K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$58.2K ﹤0.01%
360
– –
NTR icon
255
Nutrien
NTR
$32.7B
$58.1K ﹤0.01%
765
– –
GLW icon
256
Corning
GLW
$126B
$58K ﹤0.01%
427
+22
+5% +$2.65K
EQL icon
257
ALPS Equal Sector Weight ETF
EQL
$753M
$57.1K ﹤0.01%
1,200
– –
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$56.1K ﹤0.01%
798
– –
ORCL icon
259
Oracle
ORCL
$331B
$55.2K ﹤0.01%
375
-2,403
-87% -$391K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$28B
$54K ﹤0.01%
950
-103
-10% -$6.06K
RTX icon
261
RTX Corp
RTX
$287B
$52.9K ﹤0.01%
274
– –
CL icon
262
Colgate-Palmolive
CL
$72.6B
$52.7K ﹤0.01%
618
– –
RYAM icon
263
Rayonier Advanced Materials
RYAM
$565M
$52.4K ﹤0.01%
4,734
– –
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$52K ﹤0.01%
830
– –
SPHY icon
265
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$52K ﹤0.01%
2,228
-13
-0.6% -$307
PSX icon
266
Phillips 66
PSX
$82.9B
$51.7K ﹤0.01%
284
– –
BKNG icon
267
Booking.com
BKNG
$138B
$50.5K ﹤0.01%
300
– –
QQQM icon
268
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$50.4K ﹤0.01%
212
– –
HAL icon
269
Halliburton
HAL
$27.9B
$50.1K ﹤0.01%
1,286
-132
-9% -$4.57K
SOXX icon
270
iShares Semiconductor ETF
SOXX
$44.2B
$49.3K ﹤0.01%
150
– –
MPC icon
271
Marathon Petroleum
MPC
$90.3B
$48.8K ﹤0.01%
200
– –
MCI
272
Barings Corporate Investors
MCI
$340M
$48.7K ﹤0.01%
2,825
– –
DHR icon
273
Danaher
DHR
$135B
$48.6K ﹤0.01%
256
– –
SLB icon
274
SLB Ltd
SLB
$77.8B
$48.5K ﹤0.01%
939
– –
IWY icon
275
iShares Russell Top 200 Growth ETF
IWY
$16B
$48.5K ﹤0.01%
195
– –
9 10
11
12 13

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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

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.