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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
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$54K ﹤0.01%
195
-313
-62% -$86.7K
QQQM icon
277
Invesco NASDAQ 100 ETF
QQQM
$102B
$53.6K ﹤0.01%
212
– –
SPHY icon
278
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$53K ﹤0.01%
2,241
+70
+3% +$1.66K
MCI
279
Barings Corporate Investors
MCI
$345M
$52.4K ﹤0.01%
2,825
– –
NKE icon
280
Nike
NKE
$61.9B
$52.4K ﹤0.01%
817
-9
-1% -$587
CG icon
281
Carlyle Group
CG
$17.2B
$52.1K ﹤0.01%
882
– –
EWBC icon
282
East-West Bancorp
EWBC
$18B
$51.4K ﹤0.01%
+457
New +$48.5K
AKAM icon
283
Akamai
AKAM
$15.9B
$50.7K ﹤0.01%
+581
New +$47.8K
RTX icon
284
RTX Corp
RTX
$301B
$50.3K ﹤0.01%
274
-94
-26% -$16.3K
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$49.8K ﹤0.01%
353
-72
-17% -$10.2K
CL icon
286
Colgate-Palmolive
CL
$74.4B
$48.8K ﹤0.01%
618
– –
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$48.3K ﹤0.01%
882
+482
+121% +$25.7K
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$33.5B
$48.1K ﹤0.01%
340
– –
KOMP icon
289
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$47.8K ﹤0.01%
+800
New +$49.7K
NTR icon
290
Nutrien
NTR
$30.7B
$47.6K ﹤0.01%
765
– –
SOXX icon
291
iShares Semiconductor ETF
SOXX
$48.7B
$45.2K ﹤0.01%
150
– –
FREL icon
292
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$44.7K ﹤0.01%
1,664
– –
AZN icon
293
AstraZeneca
AZN
$250B
$44K ﹤0.01%
240
– –
PCN
294
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$43.9K ﹤0.01%
3,412
– –
NSC icon
295
Norfolk Southern
NSC
$75.1B
$43.3K ﹤0.01%
150
– –
EVT icon
296
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$43.3K ﹤0.01%
1,719
– –
ADI icon
297
Analog Devices
ADI
$190B
$42.9K ﹤0.01%
158
– –
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$42.4K ﹤0.01%
450
– –
SPG icon
299
Simon Property Group
SPG
$72.3B
$42K ﹤0.01%
227
– –
CCK icon
300
Crown Holdings
CCK
$13.1B
$42K ﹤0.01%
+408
New +$39.8K
10 11
12
13 14

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RIA
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GACM
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GWM
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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 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.