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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
SCHW
251
Charles Schwab
SCHW
$187B
$46.3K ﹤0.01%
507
+293
+137% +$24.5K
CG icon
252
Carlyle Group
CG
$17.6B
$45.3K ﹤0.01%
882
-418
-32% -$18K
FREL icon
253
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$45K ﹤0.01%
1,664
– –
NTR icon
254
Nutrien
NTR
$31.9B
$45K ﹤0.01%
765
-175
-19% -$9.89K
TSM icon
255
TSMC
TSM
$2.17T
$44.3K ﹤0.01%
195
– –
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$33.3B
$43.7K ﹤0.01%
340
– –
PCN
257
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$43.7K ﹤0.01%
3,412
– –
BFH icon
258
Bread Financial
BFH
$4.44B
$42.3K ﹤0.01%
+740
New +$37.3K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$42.2K ﹤0.01%
450
– –
EVT icon
260
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$41.4K ﹤0.01%
1,719
– –
EOS
261
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$41.2K ﹤0.01%
1,700
– –
BSX icon
262
Boston Scientific
BSX
$71.4B
$39.6K ﹤0.01%
369
– –
LRCX icon
263
Lam Research
LRCX
$383B
$39K ﹤0.01%
400
– –
NSC icon
264
Norfolk Southern
NSC
$76.9B
$38.4K ﹤0.01%
150
-52
-26% -$12.3K
CB icon
265
Chubb
CB
$137B
$38.4K ﹤0.01%
132
– –
ADI icon
266
Analog Devices
ADI
$184B
$37.6K ﹤0.01%
158
– –
MDYG icon
267
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$37.4K ﹤0.01%
431
– –
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$37.4K ﹤0.01%
281
+3
+1% +$376
ALL icon
269
Allstate
ALL
$69.6B
$37.2K ﹤0.01%
184
-43
-19% -$8.58K
TRV icon
270
Travelers Companies
TRV
$80.5B
$37.2K ﹤0.01%
139
– –
RTX icon
271
RTX Corp
RTX
$301B
$36.5K ﹤0.01%
250
+78
+45% +$10.4K
SPG icon
272
Simon Property Group
SPG
$71.9B
$36.5K ﹤0.01%
227
-41
-15% -$6.48K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$47.7B
$35.8K ﹤0.01%
150
– –
NULG icon
274
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$35.1K ﹤0.01%
374
– –
FBIN icon
275
Fortune Brands Innovations
FBIN
$6.01B
$34K ﹤0.01%
+660
New +$34.5K
9 10
11
12 13

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RIA
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GACM
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GWM
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CPO
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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.