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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
+10.03%
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
$1.5B
AUM Growth
+$168M
Cap. Flow
+$37.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
71.69%
Holding
510
New
45
Increased
41
Reduced
178
Closed
92

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$44.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$18.6K ﹤0.01%
+222
New +$17.6K
KBWP icon
327
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$18.4K ﹤0.01%
150
– –
AMAT icon
328
Applied Materials
AMAT
$419B
$18.3K ﹤0.01%
100
-163
-62% -$25.8K
TDG icon
329
TransDigm Group
TDG
$69.8B
$18.2K ﹤0.01%
+12
New +$16.9K
MTB icon
330
M&T Bank
MTB
$36.1B
$17.7K ﹤0.01%
91
– –
FANG icon
331
Diamondback Energy
FANG
$53.1B
$17.2K ﹤0.01%
125
-3,902
-97% -$541K
GRPM icon
332
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$16K ﹤0.01%
146
– –
BN icon
333
Brookfield
BN
$108B
$15.5K ﹤0.01%
+375
New +$13.9K
DDWM icon
334
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$15.4K ﹤0.01%
+388
New +$14.8K
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15K ﹤0.01%
162
– –
DKS icon
336
Dick's Sporting Goods
DKS
$17.8B
$14.8K ﹤0.01%
+75
New +$13.9K
MCHP icon
337
Microchip Technology
MCHP
$40.4B
$13.9K ﹤0.01%
+197
New +$10.8K
VICI icon
338
VICI Properties
VICI
$29.2B
$13.7K ﹤0.01%
+420
New +$13.4K
MKC.V icon
339
McCormick & Company Voting
MKC.V
$13.9B
$13.6K ﹤0.01%
180
– –
PPA icon
340
Invesco Aerospace & Defense ETF
PPA
$8.62B
$13.5K ﹤0.01%
+95
New +$12K
PYPL icon
341
PayPal
PYPL
$51.1B
$13.2K ﹤0.01%
177
– –
NUSC icon
342
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$13.1K ﹤0.01%
322
– –
XEL icon
343
Xcel Energy
XEL
$48.1B
$12.8K ﹤0.01%
187
-94
-33% -$6.52K
PLD icon
344
Prologis
PLD
$132B
$12.6K ﹤0.01%
+120
New +$12.6K
HES
345
DELISTED
Hess
HES
$12.6K ﹤0.01%
91
-3,583
-98% -$484K
AB icon
346
AllianceBernstein
AB
$3.47B
$12.2K ﹤0.01%
300
– –
TRGP icon
347
Targa Resources
TRGP
$57.6B
$12.2K ﹤0.01%
+70
New +$11.8K
CARR icon
348
Carrier Global
CARR
$52.7B
$11.7K ﹤0.01%
160
– –
DGRO icon
349
iShares Core Dividend Growth ETF
DGRO
$43.4B
$11.5K ﹤0.01%
+180
New +$11K
SNRE
350
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$11.3K ﹤0.01%
200
– –
12 13
14
15 16

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BOK Financial Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, BOK Financial Private Wealth held 510 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q2 2025 filing shows 45 new, 41 increased, 178 reduced and 92 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 101,417 shares worth $5.52M. The largest sale was Vanguard Total International Stock ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

  • BOK Financial Private Wealth's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 101,417 shares worth $5.52M.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $56.3M increase.
  • BOK Financial Private Wealth's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $44.7M.
  • BOK Financial Private Wealth fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $798K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $1.5B portfolio in Q2 2025.
  • BOK Financial Private Wealth opened 45 new positions and closed 92 in Q2 2025.
  • BOK Financial Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2025, filed 7 Aug 2025.