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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
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$52.3K ﹤0.01%
830
-881
-51% -$58.5K
VXF icon
252
Vanguard Extended Market ETF
VXF
$31.7B
$51.7K ﹤0.01%
300
– –
BKNG icon
253
Booking.com
BKNG
$161B
$50.7K ﹤0.01%
275
– –
ITW icon
254
Illinois Tool Works
ITW
$84.5B
$50.7K ﹤0.01%
203
-48
-19% -$12.3K
BX icon
255
Blackstone
BX
$110B
$50.6K ﹤0.01%
362
-15
-4% -$2.44K
EQL icon
256
ALPS Equal Sector Weight ETF
EQL
$771M
$50.4K ﹤0.01%
1,200
– –
STLD icon
257
Steel Dynamics
STLD
$37.6B
$49.5K ﹤0.01%
394
-5
-1% -$634
MDT icon
258
Medtronic
MDT
$112B
$48.4K ﹤0.01%
534
+528
+8,800% +$47.2K
NSC icon
259
Norfolk Southern
NSC
$75.1B
$47.8K ﹤0.01%
202
-103
-34% -$25.1K
NTR icon
260
Nutrien
NTR
$30.7B
$47.2K ﹤0.01%
940
-175
-16% -$8.95K
ALL icon
261
Allstate
ALL
$67.5B
$47.2K ﹤0.01%
227
+38
+20% +$7.4K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$47.2K ﹤0.01%
360
– –
PCN
263
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$47K ﹤0.01%
3,412
– –
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$46.7K ﹤0.01%
320
-18
-5% -$2.62K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$46K ﹤0.01%
1,053
– –
DUK icon
266
Duke Energy
DUK
$97.3B
$45.9K ﹤0.01%
+376
New +$42.9K
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$45.7K ﹤0.01%
560
-484
-46% -$38.6K
FREL icon
268
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$45.7K ﹤0.01%
1,664
– –
BATT icon
269
Amplify Lithium & Battery Technology ETF
BATT
$124M
$45.7K ﹤0.01%
5,470
– –
BLDR icon
270
Builders FirstSource
BLDR
$8.04B
$45.1K ﹤0.01%
361
+178
+97% +$25.9K
SPG icon
271
Simon Property Group
SPG
$72.3B
$44.5K ﹤0.01%
268
+32
+14% +$5.59K
AVB icon
272
AvalonBay Communities
AVB
$26.8B
$44.4K ﹤0.01%
205
– –
UBER icon
273
Uber
UBER
$153B
$44K ﹤0.01%
604
-63
-9% -$4.54K
INGR icon
274
Ingredion
INGR
$6.58B
$42.5K ﹤0.01%
314
+134
+74% +$17.7K
CME icon
275
CME Group
CME
$94.8B
$42.2K ﹤0.01%
159
+146
+1,123% +$36K
9 10
11
12 13

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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
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
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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.