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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
RYAM icon
276
Rayonier Advanced Materials
RYAM
$610M
$34.2K ﹤0.01%
4,734
-1,030
-18% -$5.31K
GLW icon
277
Corning
GLW
$143B
$33.2K ﹤0.01%
405
– –
EL icon
278
Estee Lauder
EL
$32B
$32.1K ﹤0.01%
364
– –
HAL icon
279
Halliburton
HAL
$26.6B
$31.6K ﹤0.01%
1,286
– –
CTRA
280
DELISTED
Coterra Energy
CTRA
$30.5K ﹤0.01%
1,290
-23,316
-95% -$562K
ROST icon
281
Ross Stores
ROST
$81.9B
$30.5K ﹤0.01%
200
– –
FNDC icon
282
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$29.9K ﹤0.01%
671
– –
UL icon
283
Unilever
UL
$136B
$29.6K ﹤0.01%
444
– –
STLD icon
284
Steel Dynamics
STLD
$37.6B
$28.7K ﹤0.01%
205
– –
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$28.6K ﹤0.01%
658
– –
CC icon
286
Chemours
CC
$2.37B
$28.3K ﹤0.01%
1,788
– –
KR icon
287
Kroger
KR
$34.8B
$28.2K ﹤0.01%
418
– –
NULV icon
288
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$27.8K ﹤0.01%
635
– –
PPA icon
289
Invesco Aerospace & Defense ETF
PPA
$8.7B
$27.2K ﹤0.01%
175
+80
+84% +$11.8K
FNDE icon
290
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$27K ﹤0.01%
747
– –
MNST icon
291
Monster Beverage
MNST
$88.5B
$26.9K ﹤0.01%
400
-560
-58% -$35K
SKYY icon
292
First Trust Cloud Computing ETF
SKYY
$3.12B
$26.9K ﹤0.01%
200
– –
GSLC icon
293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$26.7K ﹤0.01%
205
– –
ARW icon
294
Arrow Electronics
ARW
$10.4B
$26.6K ﹤0.01%
220
– –
VBR icon
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$25.8K ﹤0.01%
123
– –
MMM icon
296
3M
MMM
$94.3B
$25.8K ﹤0.01%
166
– –
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25.3K ﹤0.01%
181
– –
AMT icon
298
American Tower
AMT
$80.4B
$24.4K ﹤0.01%
126
-111
-47% -$23.1K
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.2B
$24.1K ﹤0.01%
360
– –
BNS icon
300
Scotiabank
BNS
$108B
$23.8K ﹤0.01%
368
– –
10 11
12
13 14

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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 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.