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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
+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
SPHY icon
251
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$52K ﹤0.01%
2,171
-1,232
-36% -$29.3K
DHR icon
252
Danaher
DHR
$144B
$50.8K ﹤0.01%
256
– –
CL icon
253
Colgate-Palmolive
CL
$74.4B
$49.4K ﹤0.01%
618
-175
-22% -$14.9K
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$33.5B
$47K ﹤0.01%
340
– –
FREL icon
255
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$46.3K ﹤0.01%
1,664
– –
SO icon
256
Southern Company
SO
$107B
$46.2K ﹤0.01%
487
+137
+39% +$12.8K
PCN
257
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$46K ﹤0.01%
3,412
– –
NTR icon
258
Nutrien
NTR
$30.7B
$45.3K ﹤0.01%
765
– –
NSC icon
259
Norfolk Southern
NSC
$75.1B
$45.1K ﹤0.01%
150
– –
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$42.8K ﹤0.01%
450
– –
SPG icon
261
Simon Property Group
SPG
$72.3B
$42.6K ﹤0.01%
227
– –
EVT icon
262
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$42K ﹤0.01%
1,719
– –
SOXX icon
263
iShares Semiconductor ETF
SOXX
$48.7B
$40.7K ﹤0.01%
150
– –
ALL icon
264
Allstate
ALL
$67.5B
$39.7K ﹤0.01%
184
– –
MDYG icon
265
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$39.5K ﹤0.01%
431
– –
ADI icon
266
Analog Devices
ADI
$190B
$38.8K ﹤0.01%
158
– –
TRV icon
267
Travelers Companies
TRV
$80.2B
$38.8K ﹤0.01%
139
– –
MPC icon
268
Marathon Petroleum
MPC
$83.7B
$38.5K ﹤0.01%
200
– –
OXY icon
269
Occidental Petroleum
OXY
$55.9B
$38K ﹤0.01%
800
– –
ETR icon
270
Entergy
ETR
$50B
$37.3K ﹤0.01%
400
– –
NULG icon
271
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$37.2K ﹤0.01%
374
– –
AZN icon
272
AstraZeneca
AZN
$250B
$36.7K ﹤0.01%
240
– –
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$35.8K ﹤0.01%
120
– –
VTWO icon
274
Vanguard Russell 2000 ETF
VTWO
$17.9B
$35.2K ﹤0.01%
360
– –
RMD icon
275
ResMed
RMD
$30.7B
$34.8K ﹤0.01%
127
– –
9 10
11
12 13

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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 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.