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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
-1.62%
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
$1.66B
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 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
AZN icon
326
AstraZeneca
AZN
$263B
$16.6K ﹤0.01%
84
-156
-65% -$30.1K
PPA icon
327
Invesco Aerospace & Defense ETF
PPA
$8.27B
$15.7K ﹤0.01%
95
-80
-46% -$14K
XEL icon
328
Xcel Energy
XEL
$51B
$15K ﹤0.01%
187
– –
EXPE icon
329
Expedia Group
EXPE
$31.2B
$14.8K ﹤0.01%
64
– –
NUSC icon
330
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$14.5K ﹤0.01%
322
– –
C icon
331
Citigroup
C
$222B
$13.8K ﹤0.01%
122
+72
+144% +$8.2K
GVA icon
332
Granite Construction
GVA
$5.45B
$13.4K ﹤0.01%
112
– –
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.4K ﹤0.01%
264
– –
MNST icon
334
Monster Beverage
MNST
$91.4B
$13.1K ﹤0.01%
181
-177
-49% -$14K
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.6K ﹤0.01%
180
– –
AMT icon
336
American Tower
AMT
$77.7B
$12.6K ﹤0.01%
73
– –
VLO icon
337
Valero Energy
VLO
$89.8B
$12.4K ﹤0.01%
50
– –
NOW icon
338
ServiceNow
NOW
$102B
$12K ﹤0.01%
115
-3,575
-97% -$421K
INTC icon
339
Intel
INTC
$466B
$11.7K ﹤0.01%
266
– –
LBTYK icon
340
Liberty Global Class C
LBTYK
$3.27B
$11.7K ﹤0.01%
1,000
– –
D icon
341
Dominion Energy
D
$62.5B
$11.6K ﹤0.01%
188
-12
-6% -$741
AB icon
342
AllianceBernstein
AB
$3.47B
$11.2K ﹤0.01%
300
– –
USB icon
343
US Bancorp
USB
$99.6B
$11.2K ﹤0.01%
211
-144
-41% -$7.91K
SCHW
344
Charles Schwab
SCHW
$177B
$10.7K ﹤0.01%
114
– –
PAVE icon
345
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10.2K ﹤0.01%
200
– –
FANG icon
346
Diamondback Energy
FANG
$57.6B
$10.1K ﹤0.01%
51
– –
PNW icon
347
Pinnacle West Capital
PNW
$12.9B
$10.1K ﹤0.01%
100
– –
MINT icon
348
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.96K ﹤0.01%
99
-300
-75% -$30.2K
ACWX icon
349
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.86K ﹤0.01%
144
– –
FSSL
350
FS Specialty Lending Fund
FSSL
$828M
$9.72K ﹤0.01%
777
-3,999
-84% -$52.1K
12 13
14
15 16

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B
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ACM
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NSIM
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RIA
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GACM
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GWM
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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.