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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
-2.45%
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
$1.33B
AUM Growth
-$45.6M
Cap. Flow
-$5.32M
Cap. Flow %
-0.4%
Top 10 Hldgs %
70.16%
Holding
691
New
50
Increased
95
Reduced
199
Closed
225

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.55M
4
XYL icon
Xylem
XYL
+$1.41M
5
SLB icon
SLB Ltd
SLB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
326
Fastenal
FAST
$59.5B
$24K ﹤0.01%
620
+604
+3,775% +$22.6K
TROW icon
327
T. Rowe Price
TROW
$24.3B
$24K ﹤0.01%
261
+251
+2,510% +$26.5K
FNDE icon
328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$23K ﹤0.01%
747
– –
GEHC icon
329
GE HealthCare
GEHC
$32.4B
$23K ﹤0.01%
285
-10
-3% -$859
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$23K ﹤0.01%
658
– –
VBR icon
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$22.9K ﹤0.01%
123
-20
-14% -$3.95K
ARW icon
332
Arrow Electronics
ARW
$10.4B
$22.8K ﹤0.01%
220
– –
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22.8K ﹤0.01%
181
– –
RTX icon
334
RTX Corp
RTX
$301B
$22.8K ﹤0.01%
172
-242
-58% -$30.7K
WMB icon
335
Williams Companies
WMB
$86.1B
$22.7K ﹤0.01%
+380
New +$21.8K
GSLC icon
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$22.5K ﹤0.01%
205
– –
SCHP icon
337
Schwab US TIPS ETF
SCHP
$16.3B
$21.1K ﹤0.01%
784
– –
FR icon
338
First Industrial Realty Trust
FR
$8.44B
$20.6K ﹤0.01%
382
– –
HLN icon
339
Haleon
HLN
$44.2B
$20.6K ﹤0.01%
2,000
-2,000
-50% -$19.7K
AMP icon
340
Ameriprise Financial
AMP
$48.8B
$20.3K ﹤0.01%
42
+40
+2,000% +$21K
SYF icon
341
Synchrony
SYF
$25.6B
$20.2K ﹤0.01%
382
+364
+2,022% +$22.5K
XEL icon
342
Xcel Energy
XEL
$48.8B
$20.1K ﹤0.01%
281
– –
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$19.9K ﹤0.01%
400
-32
-7% -$1.6K
CALY
344
Callaway Golf Company
CALY
$3.14B
$19.7K ﹤0.01%
2,990
– –
STAG icon
345
STAG Industrial
STAG
$7.19B
$19.5K ﹤0.01%
+540
New +$18.8K
PAVE icon
346
Global X US Infrastructure Development ETF
PAVE
$15.2B
$18.9K ﹤0.01%
500
-1,978
-80% -$80.2K
KBWP icon
347
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$18.7K ﹤0.01%
150
– –
SCCO icon
348
Southern Copper
SCCO
$166B
$18.6K ﹤0.01%
209
– –
FICO icon
349
Fair Isaac
FICO
$22.5B
$18.4K ﹤0.01%
+10
New +$18.5K
HUBB icon
350
Hubbell
HUBB
$27.2B
$17.9K ﹤0.01%
+54
New +$20.9K
12 13
14
15 16

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RIA
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GACM
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GWM
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CPO
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NRI
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JPM
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BOK Financial Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, BOK Financial Private Wealth held 691 positions worth $1.33B, down 3.3% from $1.38B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BOK Financial Private Wealth's Q1 2025 filing shows 50 new, 95 increased, 199 reduced and 225 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 4,660 shares worth $432K. The largest sale was Vanguard Total International Stock ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • BOK Financial Private Wealth's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 4,660 shares worth $432K.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $8.91M increase.
  • BOK Financial Private Wealth's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.26M.
  • BOK Financial Private Wealth fully exited iShares Short Maturity Bond ETF in Q1 2025, selling an estimated $366K.
  • BOK Financial Private Wealth's ten largest holdings make up 70% of its $1.33B portfolio in Q1 2025.
  • BOK Financial Private Wealth opened 50 new positions and closed 225 in Q1 2025.
  • BOK Financial Private Wealth's portfolio value fell 3.3% quarter-over-quarter to $1.33B.

Based on BOK Financial Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.