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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
+2.37%
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
$1.63B
AUM Growth
+$44.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
70.73%
Holding
471
New
91
Increased
54
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$29.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$886K
5
GNRC icon
Generac Holdings
GNRC
+$827K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 1.57%
3 Industrials 1.04%
4 Communication Services 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
326
Bank of New York Mellon
BNY
$107B
$31.6K ﹤0.01%
272
-624
-70% -$69K
ESGE icon
327
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$31K ﹤0.01%
701
+43
+7% +$1.9K
RMD icon
328
ResMed
RMD
$30.7B
$30.6K ﹤0.01%
127
– –
SO icon
329
Southern Company
SO
$107B
$30.5K ﹤0.01%
350
-137
-28% -$12.5K
VAW icon
330
Vanguard Materials ETF
VAW
$3.13B
$30.3K ﹤0.01%
+146
New +$29.4K
FNDC icon
331
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$29.9K ﹤0.01%
671
– –
UL icon
332
Unilever
UL
$136B
$29K ﹤0.01%
444
– –
NULV icon
333
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$28.6K ﹤0.01%
635
– –
DRI icon
334
Darden Restaurants
DRI
$24.4B
$28.5K ﹤0.01%
+155
New +$28.2K
RYAM icon
335
Rayonier Advanced Materials
RYAM
$610M
$27.9K ﹤0.01%
4,734
– –
MNST icon
336
Monster Beverage
MNST
$88.5B
$27.4K ﹤0.01%
358
-42
-11% -$3.01K
PPA icon
337
Invesco Aerospace & Defense ETF
PPA
$8.7B
$27.4K ﹤0.01%
175
– –
CHE icon
338
Chemed
CHE
$7.22B
$27.4K ﹤0.01%
+64
New +$27.9K
CSL icon
339
Carlisle Companies
CSL
$15.4B
$27.2K ﹤0.01%
+85
New +$27.5K
BNS icon
340
Scotiabank
BNS
$108B
$27.1K ﹤0.01%
368
– –
MMM icon
341
3M
MMM
$94.3B
$26.6K ﹤0.01%
166
– –
KR icon
342
Kroger
KR
$34.8B
$26.1K ﹤0.01%
418
– –
VBR icon
343
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$26.1K ﹤0.01%
123
– –
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25.5K ﹤0.01%
181
– –
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.2B
$24.7K ﹤0.01%
360
– –
BJ icon
346
BJs Wholesale Club
BJ
$12.3B
$24.7K ﹤0.01%
+274
New +$25.2K
ARW icon
347
Arrow Electronics
ARW
$10.4B
$24.2K ﹤0.01%
220
– –
APO icon
348
Apollo Global Management
APO
$73.4B
$23.9K ﹤0.01%
+165
New +$21.9K
RACE icon
349
Ferrari
RACE
$72.5B
$23.7K ﹤0.01%
+64
New +$25.6K
GEHC icon
350
GE HealthCare
GEHC
$32.4B
$23.4K ﹤0.01%
285
– –
12 13
14
15 16

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RIA
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GACM
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GWM
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TIAA Trust, National Association
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CPO
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NRI
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JPM
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BOK Financial Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, BOK Financial Private Wealth held 471 positions worth $1.63B, up 2.8% from $1.59B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BOK Financial Private Wealth's Q4 2025 filing shows 91 new, 54 increased, 140 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust Micro: 708,723 shares worth $30.5M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $16.6M.

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

  • BOK Financial Private Wealth's largest Q4 2025 buy was iShares Gold Trust Micro: 708,723 shares worth $30.5M.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $5.48M increase.
  • BOK Financial Private Wealth's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $16.6M.
  • BOK Financial Private Wealth fully exited DNP Select Income Fund in Q4 2025, selling an estimated $92.3K.
  • BOK Financial Private Wealth's ten largest holdings make up 71% of its $1.63B portfolio in Q4 2025.
  • BOK Financial Private Wealth opened 91 new positions and closed 15 in Q4 2025.
  • BOK Financial Private Wealth's portfolio value rose 2.8% quarter-over-quarter to $1.63B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.