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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
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$76.8K ﹤0.01%
2,436
– –
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.6B
$76.6K ﹤0.01%
423
+1
+0.2% +$180
KBR icon
253
KBR
KBR
$4.8B
$75.2K ﹤0.01%
1,862
– –
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$70.2K ﹤0.01%
533
-77
-13% -$10K
LRCX icon
255
Lam Research
LRCX
$390B
$68.6K ﹤0.01%
400
– –
IWX icon
256
iShares Russell Top 200 Value ETF
IWX
$4.07B
$68.4K ﹤0.01%
745
– –
PGR icon
257
Progressive
PGR
$125B
$68.3K ﹤0.01%
300
– –
DSL
258
DoubleLine Income Solutions Fund
DSL
$1.24B
$68.3K ﹤0.01%
6,056
– –
FSSL
259
FS Specialty Lending Fund
FSSL
$864M
$67.5K ﹤0.01%
+4,776
New +$65.3K
TSM icon
260
TSMC
TSM
$2.18T
$66.4K ﹤0.01%
218
-52
-19% -$15.3K
BKNG icon
261
Booking.com
BKNG
$161B
$64.3K ﹤0.01%
300
– –
DHI icon
262
D.R. Horton
DHI
$42.3B
$64K ﹤0.01%
444
+413
+1,332% +$62.9K
CBRE icon
263
CBRE Group
CBRE
$42.9B
$63.8K ﹤0.01%
+397
New +$62.4K
VXF icon
264
Vanguard Extended Market ETF
VXF
$31.7B
$62.7K ﹤0.01%
300
– –
BX icon
265
Blackstone
BX
$110B
$61.7K ﹤0.01%
+400
New +$60.8K
HSY icon
266
Hershey
HSY
$36.6B
$60K ﹤0.01%
330
– –
CIBR icon
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$59.3K ﹤0.01%
830
– –
FHLC icon
268
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$59.3K ﹤0.01%
798
– –
DHR icon
269
Danaher
DHR
$144B
$58.7K ﹤0.01%
256
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$57.6K ﹤0.01%
1,053
– –
DVN icon
271
Devon Energy
DVN
$47.3B
$55.9K ﹤0.01%
+1,525
New +$53.2K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$55.8K ﹤0.01%
360
– –
EQL icon
273
ALPS Equal Sector Weight ETF
EQL
$771M
$55.7K ﹤0.01%
1,200
– –
HBAN icon
274
Huntington Bancshares
HBAN
$35.5B
$54.3K ﹤0.01%
+3,132
New +$51.4K
AME icon
275
Ametek
AME
$58.2B
$54.2K ﹤0.01%
+264
New +$51.4K
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
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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.