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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.95B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+20.52%
3 Year Est. Return
+61.79%
5 Year Est. Return
+65.65%
10 Year Est. Return
+210.85%
AUM
$1.66B
AUM Growth
+$21.7M
Cap. Flow
+$59.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
69.19%
Holding
519
New
43
Increased
50
Reduced
154
Closed
74

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$47.7M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$20.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$872K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.35%
3 Industrials 0.96%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
301
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$29.6K ﹤0.01%
326
– –
NULV icon
302
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$28.9K ﹤0.01%
635
– –
RMD icon
303
ResMed
RMD
$32.2B
$28.5K ﹤0.01%
127
– –
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$26.7K ﹤0.01%
123
– –
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26.4K ﹤0.01%
181
– –
WFC icon
306
Wells Fargo
WFC
$265B
$26.1K ﹤0.01%
328
-100
-23% -$8.59K
TSM icon
307
TSMC
TSM
$2.18T
$25.4K ﹤0.01%
75
-143
-66% -$49.2K
MMM icon
308
3M
MMM
$94.4B
$24.1K ﹤0.01%
166
– –
EL icon
309
Estee Lauder
EL
$31.5B
$23.4K ﹤0.01%
326
– –
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$3.22B
$21.9K ﹤0.01%
200
-1,573
-89% -$183K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21.6K ﹤0.01%
264
– –
GEHC icon
312
GE HealthCare
GEHC
$32.8B
$21.4K ﹤0.01%
301
+16
+6% +$1.26K
INGR icon
313
Ingredion
INGR
$6.57B
$20.3K ﹤0.01%
180
– –
CTRA
314
DELISTED
Coterra Energy
CTRA
$20.1K ﹤0.01%
573
-147
-20% -$4.42K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$19.7K ﹤0.01%
400
-482
-55% -$25.1K
ITW icon
316
Illinois Tool Works
ITW
$83.8B
$18.9K ﹤0.01%
+72
New +$19.6K
MTB icon
317
M&T Bank
MTB
$36.6B
$18.8K ﹤0.01%
91
– –
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.1B
$18.2K ﹤0.01%
360
– –
KBWP icon
319
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$17.8K ﹤0.01%
150
– –
SGOL icon
320
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$17.8K ﹤0.01%
400
– –
FDN icon
321
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$17.6K ﹤0.01%
75
-780
-91% -$194K
OEF icon
322
iShares S&P 100 ETF
OEF
$20.4B
$17.5K ﹤0.01%
+55
New +$18.4K
CB icon
323
Chubb
CB
$134B
$17.3K ﹤0.01%
53
-1
-2% -$321
GRPM icon
324
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$17.3K ﹤0.01%
146
– –
PLTR icon
325
Palantir
PLTR
$423B
$17.1K ﹤0.01%
117
-407
-78% -$62.2K
11 12
13
14 15

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BC
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NIM
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FFH
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HA
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OCM
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AAA
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TCM
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BOK Financial Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, BOK Financial Private Wealth held 519 positions worth $1.66B, up 1.3% from $1.63B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BOK Financial Private Wealth deployed $59.2M of net new capital in Q1 2026, opening 43 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 610,668 shares worth $47.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.26M trimmed.

  • BOK Financial Private Wealth's largest Q1 2026 buy was Vanguard Core Bond ETF: 610,668 shares worth $47.3M.
  • BOK Financial Private Wealth added most to iShares Gold Trust Micro in Q1 2026, an estimated $20.5M increase.
  • BOK Financial Private Wealth's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.26M.
  • BOK Financial Private Wealth fully exited Generac Holdings in Q1 2026, selling an estimated $699K.
  • BOK Financial Private Wealth's ten largest holdings make up 69% of its $1.66B portfolio in Q1 2026.
  • BOK Financial Private Wealth opened 43 new positions and closed 74 in Q1 2026.
  • BOK Financial Private Wealth's portfolio value rose 1.3% quarter-over-quarter to $1.66B.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.