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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
PRU icon
301
Prudential Financial
PRU
$41.8B
$40.9K ﹤0.01%
363
-481
-57% -$51.6K
TRV icon
302
Travelers Companies
TRV
$80.2B
$40.3K ﹤0.01%
139
– –
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$40.2K ﹤0.01%
+399
New +$40.1K
HAL icon
304
Halliburton
HAL
$26.6B
$40.1K ﹤0.01%
1,418
+132
+10% +$3.48K
WFC icon
305
Wells Fargo
WFC
$264B
$39.9K ﹤0.01%
428
-1,509
-78% -$131K
MDYG icon
306
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$39.8K ﹤0.01%
431
– –
FDX icon
307
FedEx
FDX
$75.4B
$38.6K ﹤0.01%
133
+101
+316% +$26.5K
ALL icon
308
Allstate
ALL
$67.5B
$38.5K ﹤0.01%
184
– –
DOX icon
309
Amdocs
DOX
$6.22B
$37.4K ﹤0.01%
+462
New +$37.1K
PSX icon
310
Phillips 66
PSX
$81.4B
$36.6K ﹤0.01%
+284
New +$38.2K
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$36.6K ﹤0.01%
+420
New +$37.6K
SLB icon
312
SLB Ltd
SLB
$75B
$36.3K ﹤0.01%
939
-2,224
-70% -$80.6K
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$36.3K ﹤0.01%
120
– –
ROST icon
314
Ross Stores
ROST
$81.9B
$36K ﹤0.01%
200
– –
VTWO icon
315
Vanguard Russell 2000 ETF
VTWO
$17.9B
$35.8K ﹤0.01%
360
– –
GLW icon
316
Corning
GLW
$143B
$35.4K ﹤0.01%
405
– –
STLD icon
317
Steel Dynamics
STLD
$37.6B
$34.9K ﹤0.01%
205
– –
SLV icon
318
iShares Silver Trust
SLV
$30.7B
$34.5K ﹤0.01%
+535
New +$26.8K
EL icon
319
Estee Lauder
EL
$32B
$34.1K ﹤0.01%
326
-38
-10% -$3.69K
VEEV icon
320
Veeva Systems
VEEV
$37.4B
$33.3K ﹤0.01%
+149
New +$39.5K
OXY icon
321
Occidental Petroleum
OXY
$55.9B
$33.1K ﹤0.01%
800
– –
ROK icon
322
Rockwell Automation
ROK
$49B
$33.1K ﹤0.01%
+85
New +$32K
MPC icon
323
Marathon Petroleum
MPC
$83.7B
$32.5K ﹤0.01%
200
– –
AUPH icon
324
Aurinia Pharmaceuticals
AUPH
$2.11B
$31.9K ﹤0.01%
+2,000
New +$28.4K
NULG icon
325
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$31.9K ﹤0.01%
326
-48
-13% -$4.74K
11 12
13
14 15

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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
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.