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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
+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
FNDE icon
301
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$24.7K ﹤0.01%
747
– –
INGR icon
302
Ingredion
INGR
$6.49B
$24.4K ﹤0.01%
180
-134
-43% -$18.1K
SKYY icon
303
First Trust Cloud Computing ETF
SKYY
$3.01B
$24.3K ﹤0.01%
+200
New +$21.9K
BEPC icon
304
Brookfield Renewable
BEPC
$6.19B
$24.2K ﹤0.01%
+737
New +$21.5K
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$24.1K ﹤0.01%
123
– –
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23.9K ﹤0.01%
181
– –
PSX icon
307
Phillips 66
PSX
$82B
$23.9K ﹤0.01%
200
-77
-28% -$8.63K
PH icon
308
Parker-Hannifin
PH
$135B
$23.7K ﹤0.01%
+34
New +$21.5K
OWL icon
309
Blue Owl Capital
OWL
$17.9B
$23.7K ﹤0.01%
+1,232
New +$22.8K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22.7K ﹤0.01%
280
-280
-50% -$22.7K
BX icon
311
Blackstone
BX
$107B
$22.4K ﹤0.01%
150
-212
-59% -$29.1K
RYAM icon
312
Rayonier Advanced Materials
RYAM
$620M
$22.2K ﹤0.01%
5,764
– –
GS icon
313
Goldman Sachs
GS
$301B
$21.9K ﹤0.01%
31
-72
-70% -$41.7K
GLW icon
314
Corning
GLW
$135B
$21.3K ﹤0.01%
405
-196
-33% -$9.18K
GEHC icon
315
GE HealthCare
GEHC
$31.8B
$21.1K ﹤0.01%
285
– –
AXP icon
316
American Express
AXP
$231B
$21.1K ﹤0.01%
66
– –
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$20.9K ﹤0.01%
400
– –
HLN icon
318
Haleon
HLN
$44.2B
$20.7K ﹤0.01%
2,000
– –
CC icon
319
Chemours
CC
$2.27B
$20.5K ﹤0.01%
1,788
-3,137
-64% -$35.3K
BNS icon
320
Scotiabank
BNS
$108B
$20.3K ﹤0.01%
368
– –
BOTZ icon
321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$19.6K ﹤0.01%
600
– –
OKE icon
322
Oneok
OKE
$55.4B
$19.6K ﹤0.01%
+240
New +$20K
BIPC icon
323
Brookfield Infrastructure
BIPC
$4.87B
$19.5K ﹤0.01%
+469
New +$18.1K
KVUE icon
324
Kenvue
KVUE
$36.8B
$19.5K ﹤0.01%
931
+656
+239% +$14.9K
FTV icon
325
Fortive
FTV
$18.4B
$18.7K ﹤0.01%
359
-3,315
-90% -$174K
11 12
13
14 15

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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.