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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
+6.98%
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
$1.59B
AUM Growth
+$89.8M
Cap. Flow
-$10.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.3%
Holding
432
New
14
Increased
50
Reduced
139
Closed
52

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$73.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.92M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.63M
4
IAU icon
iShares Gold Trust
IAU
+$1.37M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$800K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.65%
3 Industrials 1.04%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$187B
$10.9K ﹤0.01%
114
-393
-78% -$37.3K
KMB icon
327
Kimberly-Clark
KMB
$36.5B
$10.7K ﹤0.01%
81
-396
-83% -$51.2K
LH icon
328
Labcorp
LH
$25.9B
$10.6K ﹤0.01%
37
– –
CARR icon
329
Carrier Global
CARR
$52.8B
$9.55K ﹤0.01%
160
– –
LW icon
330
Lamb Weston
LW
$7.19B
$9.53K ﹤0.01%
164
– –
PAVE icon
331
Global X US Infrastructure Development ETF
PAVE
$15.2B
$9.53K ﹤0.01%
200
– –
ACWX icon
332
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$9.36K ﹤0.01%
144
– –
VHT icon
333
Vanguard Health Care ETF
VHT
$18.6B
$9.09K ﹤0.01%
+35
New +$8.78K
PNW icon
334
Pinnacle West Capital
PNW
$12.2B
$8.97K ﹤0.01%
100
– –
INTC icon
335
Intel
INTC
$513B
$8.93K ﹤0.01%
266
– –
FANG icon
336
Diamondback Energy
FANG
$52.7B
$8.73K ﹤0.01%
61
-64
-51% -$9.11K
OTTR icon
337
Otter Tail
OTTR
$3.94B
$8.71K ﹤0.01%
106
– –
ADBE icon
338
Adobe
ADBE
$105B
$8.47K ﹤0.01%
+24
New +$8.61K
O icon
339
Realty Income
O
$59.1B
$8.33K ﹤0.01%
+137
New +$7.98K
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.09K ﹤0.01%
273
– –
FDX icon
341
FedEx
FDX
$75.4B
$7.59K ﹤0.01%
32
– –
OTIS icon
342
Otis Worldwide
OTIS
$28.2B
$7.32K ﹤0.01%
80
– –
KHC icon
343
Kraft Heinz
KHC
$30B
$7.19K ﹤0.01%
276
– –
GS icon
344
Goldman Sachs
GS
$303B
$7.17K ﹤0.01%
9
-22
-71% -$16.3K
FNCL icon
345
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$6.64K ﹤0.01%
87
– –
BXMX
346
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.4K ﹤0.01%
435
-1,522
-78% -$21.5K
MAIN icon
347
Main Street Capital
MAIN
$5.48B
$6.36K ﹤0.01%
100
– –
DLS icon
348
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.96K ﹤0.01%
+75
New +$5.84K
WAB icon
349
Wabtec
WAB
$49.3B
$5.41K ﹤0.01%
27
– –
FELC icon
350
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$5.26K ﹤0.01%
141
– –
12 13
14
15 16

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, BOK Financial Private Wealth held 432 positions worth $1.59B, up 6% from $1.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q3 2025 filing shows 14 new, 50 increased, 139 reduced and 52 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,463,820 shares worth $74.1M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $65M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • BOK Financial Private Wealth's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,463,820 shares worth $74.1M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $8.92M increase.
  • BOK Financial Private Wealth's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $65M.
  • BOK Financial Private Wealth fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $63.2K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $1.59B portfolio in Q3 2025.
  • BOK Financial Private Wealth opened 14 new positions and closed 52 in Q3 2025.
  • BOK Financial Private Wealth's portfolio value rose 6% quarter-over-quarter to $1.59B.

Based on BOK Financial Private Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.