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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
-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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$32.6B
$47K ﹤0.01%
340
– –
BX icon
277
Blackstone
BX
$104B
$46K ﹤0.01%
400
– –
ETR icon
278
Entergy
ETR
$54.1B
$44.9K ﹤0.01%
400
-484
-55% -$48.7K
FREL icon
279
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$44.8K ﹤0.01%
1,664
– –
ROST icon
280
Ross Stores
ROST
$76.6B
$43.3K ﹤0.01%
200
– –
NSC icon
281
Norfolk Southern
NSC
$78.8B
$43K ﹤0.01%
150
– –
CG icon
282
Carlyle Group
CG
$16.3B
$42.7K ﹤0.01%
882
– –
SPG icon
283
Simon Property Group
SPG
$74.5B
$42.3K ﹤0.01%
227
– –
EVT icon
284
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$42.2K ﹤0.01%
1,719
– –
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$41.7K ﹤0.01%
450
– –
PCN
286
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$41K ﹤0.01%
3,412
– –
NKE icon
287
Nike
NKE
$61.9B
$39.7K ﹤0.01%
746
-71
-9% -$4.3K
CC icon
288
Chemours
CC
$2.59B
$39.4K ﹤0.01%
1,788
– –
ALL icon
289
Allstate
ALL
$66.9B
$38.6K ﹤0.01%
184
– –
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$38.4K ﹤0.01%
127
+7
+6% +$2.2K
SLV icon
291
iShares Silver Trust
SLV
$28.1B
$36.5K ﹤0.01%
535
– –
VTWO icon
292
Vanguard Russell 2000 ETF
VTWO
$17.3B
$36.1K ﹤0.01%
360
– –
FDX icon
293
FedEx
FDX
$74.5B
$34.7K ﹤0.01%
97
-36
-27% -$12.5K
SO icon
294
Southern Company
SO
$110B
$33.8K ﹤0.01%
350
– –
VAW icon
295
Vanguard Materials ETF
VAW
$3B
$32.9K ﹤0.01%
146
– –
BNY
296
Bank of New York Mellon
BNY
$108B
$32.3K ﹤0.01%
272
– –
ESGE icon
297
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$31.9K ﹤0.01%
701
– –
ARW icon
298
Arrow Electronics
ARW
$10.9B
$31.6K ﹤0.01%
220
– –
FNDC icon
299
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$31.1K ﹤0.01%
671
– –
KR icon
300
Kroger
KR
$34.8B
$30.2K ﹤0.01%
418
– –
10 11
12
13 14

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B
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ACM
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NSIM
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GACM
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GWM
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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.