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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
(-3.3%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
691
New
50
Increased
95
Reduced
199
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.19M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.35M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.55M |
| 4 |
Xylem
XYL
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$37.7B
| $30.4K | ﹤0.01% |
369
+221
| +149% | +$18.4K |
|
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $30.2K | ﹤0.01% |
120
| – | – |
|
303
Lam Research
LRCX
$390B
| $29.8K | ﹤0.01% |
400
-33
| -8% | -$2.6K |
|
304
Quest Diagnostics
DGX
$26.3B
| $29.8K | ﹤0.01% |
176
+163
| +1,254% | +$26.8K |
|
305
Unilever
UL
$136B
| $29.8K | ﹤0.01% |
444
-568
| -56% | -$36.6K |
|
306
McCormick & Company Non-Voting
MKC
$14.2B
| $29.6K | ﹤0.01% |
360
-330
| -48% | -$25.9K |
|
307
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $29.3K | ﹤0.01% |
374
-1,467
| -80% | -$124K |
|
308
Marathon Petroleum
MPC
$83.7B
| $29.1K | ﹤0.01% |
200
-7
| -3% | -$1.04K |
|
309
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $29K | ﹤0.01% |
360
| – | – |
|
310
Rollins
ROL
$18.2B
| $29K | ﹤0.01% |
+537
| New | +$27K |
|
311
FirstEnergy
FE
$27.5B
| $28.9K | ﹤0.01% |
716
+660
| +1,179% | +$26.3K |
|
312
ResMed
RMD
$30.7B
| $28.4K | ﹤0.01% |
127
-4
| -3% | -$934 |
|
313
Kroger
KR
$34.8B
| $28.3K | ﹤0.01% |
418
-13
| -3% | -$824 |
|
314
iShares Semiconductor ETF
SOXX
$48.7B
| $28.2K | ﹤0.01% |
150
| – | – |
|
315
Corning
GLW
$143B
| $27.5K | ﹤0.01% |
601
-23
| -4% | -$1.14K |
|
|
BXMX
316
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $26.2K | ﹤0.01% |
1,957
| – | – |
|
317
Cintas
CTAS
$81.3B
| $26.1K | ﹤0.01% |
127
+121
| +2,017% | +$24.1K |
|
318
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $25.7K | ﹤0.01% |
635
-2,887
| -82% | -$117K |
|
319
Ross Stores
ROST
$81.9B
| $25.6K | ﹤0.01% |
200
-6
| -3% | -$840 |
|
320
Lazard
LAZ
$4.31B
| $25.4K | ﹤0.01% |
+587
| New | +$29.2K |
|
321
Carlisle Companies
CSL
$15.4B
| $25.2K | ﹤0.01% |
+74
| New | +$26.5K |
|
322
NextEra Energy
NEE
$177B
| $25.1K | ﹤0.01% |
355
+170
| +92% | +$12K |
|
323
3M
MMM
$94.3B
| $24.4K | ﹤0.01% |
166
| – | – |
|
324
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $24.3K | ﹤0.01% |
671
| – | – |
|
325
Adobe
ADBE
$105B
| $24.2K | ﹤0.01% |
63
+55
| +688% | +$23.6K |
|
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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.