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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
HIMS icon
301
Hims & Hers Health
HIMS
$7.31B
$23.4K ﹤0.01%
+413
New +$21.2K
INGR icon
302
Ingredion
INGR
$6.58B
$22K ﹤0.01%
180
– –
ONON icon
303
On Holding
ONON
$12.5B
$21.6K ﹤0.01%
511
-7,127
-93% -$339K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$21.5K ﹤0.01%
400
– –
GEHC icon
305
GE HealthCare
GEHC
$32.4B
$21.4K ﹤0.01%
285
– –
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.7K ﹤0.01%
264
-16
-6% -$1.29K
LIN icon
307
Linde
LIN
$226B
$19.5K ﹤0.01%
41
+26
+173% +$12.3K
KBWP icon
308
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$18.6K ﹤0.01%
150
– –
MTB icon
309
M&T Bank
MTB
$36.2B
$18K ﹤0.01%
91
– –
HLN icon
310
Haleon
HLN
$44.2B
$17.9K ﹤0.01%
2,000
– –
GRPM icon
311
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$17.6K ﹤0.01%
146
– –
XEL icon
312
Xcel Energy
XEL
$48.8B
$15.2K ﹤0.01%
187
– –
NUSC icon
313
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$14.2K ﹤0.01%
322
– –
USB icon
314
US Bancorp
USB
$99.6B
$14.2K ﹤0.01%
290
+150
+107% +$7.09K
EXPE icon
315
Expedia Group
EXPE
$37.3B
$13.7K ﹤0.01%
64
– –
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$13.6K ﹤0.01%
260
+156
+150% +$8.08K
NEE icon
317
NextEra Energy
NEE
$177B
$13.2K ﹤0.01%
175
-312
-64% -$22.8K
ETN icon
318
Eaton
ETN
$174B
$12.7K ﹤0.01%
+34
New +$12.4K
GVA icon
319
Granite Construction
GVA
$5.62B
$12.3K ﹤0.01%
112
-2,309
-95% -$237K
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$43.5B
$12.3K ﹤0.01%
180
– –
D icon
321
Dominion Energy
D
$59.3B
$12.2K ﹤0.01%
200
– –
MKC.V icon
322
McCormick & Company Voting
MKC.V
$14.2B
$12K ﹤0.01%
180
– –
LBTYK icon
323
Liberty Global Class C
LBTYK
$3.49B
$11.8K ﹤0.01%
1,000
– –
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$11.6K ﹤0.01%
105
– –
AB icon
325
AllianceBernstein
AB
$3.47B
$11.5K ﹤0.01%
300
– –
11 12
13
14 15

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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TIAA Trust, National Association
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CPO
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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.