We are live on ! Find out more
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
OXY icon
276
Occidental Petroleum
OXY
$56B
$33.8K ﹤0.01%
800
– –
NEE icon
277
NextEra Energy
NEE
$176B
$33.8K ﹤0.01%
487
+132
+37% +$9.17K
AZN icon
278
AstraZeneca
AZN
$250B
$33.5K ﹤0.01%
240
-164
-41% -$23K
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$33.3K ﹤0.01%
120
– –
ETR icon
280
Entergy
ETR
$49.7B
$33.2K ﹤0.01%
400
– –
MPC icon
281
Marathon Petroleum
MPC
$84B
$33.2K ﹤0.01%
200
– –
RMD icon
282
ResMed
RMD
$32.4B
$32.8K ﹤0.01%
127
– –
CME icon
283
CME Group
CME
$95B
$32.2K ﹤0.01%
117
-42
-26% -$11.4K
SO icon
284
Southern Company
SO
$107B
$32.1K ﹤0.01%
350
– –
ELV icon
285
Elevance Health
ELV
$84.9B
$31.9K ﹤0.01%
+82
New +$33K
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$17.7B
$31.4K ﹤0.01%
360
– –
UL icon
287
Unilever
UL
$137B
$30.6K ﹤0.01%
444
– –
KR icon
288
Kroger
KR
$35.1B
$30K ﹤0.01%
418
– –
EL icon
289
Estee Lauder
EL
$30.9B
$29.4K ﹤0.01%
364
-1,176
-76% -$75.7K
FNDC icon
290
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$28.2K ﹤0.01%
671
– –
ARW icon
291
Arrow Electronics
ARW
$11.4B
$28K ﹤0.01%
220
– –
BXMX
292
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$27.7K ﹤0.01%
1,957
– –
MKC icon
293
McCormick & Company Non-Voting
MKC
$14.1B
$27.3K ﹤0.01%
360
– –
NULV icon
294
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$26.6K ﹤0.01%
635
– –
STLD icon
295
Steel Dynamics
STLD
$37.5B
$26.4K ﹤0.01%
205
-189
-48% -$24.1K
HAL icon
296
Halliburton
HAL
$27.1B
$26.2K ﹤0.01%
1,286
– –
ESGE icon
297
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$25.8K ﹤0.01%
658
– –
ROST icon
298
Ross Stores
ROST
$81.6B
$25.5K ﹤0.01%
200
– –
MMM icon
299
3M
MMM
$93.2B
$25.3K ﹤0.01%
166
– –
GSLC icon
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$24.9K ﹤0.01%
205
– –
10 11
12
13 14

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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

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.