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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
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$42.1K ﹤0.01%
450
– –
EVT icon
277
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$40K ﹤0.01%
1,719
– –
CB icon
278
Chubb
CB
$135B
$40K ﹤0.01%
132
-12
-8% -$3.33K
OXY icon
279
Occidental Petroleum
OXY
$55.9B
$39.8K ﹤0.01%
800
-20
-2% -$976
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$33.5B
$39.6K ﹤0.01%
340
– –
USB icon
281
US Bancorp
USB
$99.6B
$38.5K ﹤0.01%
901
+761
+544% +$35.1K
AMAT icon
282
Applied Materials
AMAT
$428B
$38.2K ﹤0.01%
263
+148
+129% +$24.9K
TFC icon
283
Truist Financial
TFC
$64B
$37.4K ﹤0.01%
908
+658
+263% +$29.3K
BSX icon
284
Boston Scientific
BSX
$71.5B
$37.2K ﹤0.01%
369
-28
-7% -$2.82K
TRV icon
285
Travelers Companies
TRV
$80.2B
$36.8K ﹤0.01%
139
-4
-3% -$997
EOS
286
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$35.9K ﹤0.01%
1,700
– –
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$34.6K ﹤0.01%
278
-31
-10% -$4.15K
MDYG icon
288
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$34.2K ﹤0.01%
431
– –
PSX icon
289
Phillips 66
PSX
$81.4B
$34.2K ﹤0.01%
277
+133
+92% +$16.4K
ETR icon
290
Entergy
ETR
$50B
$34.2K ﹤0.01%
400
– –
FDX icon
291
FedEx
FDX
$75.4B
$33.7K ﹤0.01%
137
– –
TT icon
292
Trane Technologies
TT
$106B
$33.7K ﹤0.01%
100
-4
-4% -$1.45K
RYAM icon
293
Rayonier Advanced Materials
RYAM
$610M
$33.1K ﹤0.01%
5,764
-2,454
-30% -$17.2K
GTY
294
Getty Realty Corp
GTY
$2.07B
$33.1K ﹤0.01%
+1,061
New +$32.5K
DTD icon
295
WisdomTree US Total Dividend Fund
DTD
$1.69B
$32.9K ﹤0.01%
428
– –
HAL icon
296
Halliburton
HAL
$26.6B
$32.6K ﹤0.01%
1,286
-26
-2% -$684
KEY icon
297
KeyCorp
KEY
$24.4B
$32.5K ﹤0.01%
2,034
+1,736
+583% +$29.4K
TSM icon
298
TSMC
TSM
$2.18T
$32.5K ﹤0.01%
195
-284
-59% -$55.2K
SO icon
299
Southern Company
SO
$107B
$32.2K ﹤0.01%
350
– –
ADI icon
300
Analog Devices
ADI
$190B
$31.9K ﹤0.01%
158
-10
-6% -$2.16K
10 11
12
13 14

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RIA
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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
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NRI
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JPM
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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.