We are live on ! Find out more
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
SOLS
351
Solstice Advanced Materials
SOLS
$9.62B
$9.6K ﹤0.01%
126
-1,484
-92% -$102K
AIG icon
352
American International
AIG
$41.9B
$9.45K ﹤0.01%
+126
New +$9.64K
LIN icon
353
Linde
LIN
$237B
$9.42K ﹤0.01%
19
– –
WBD icon
354
Warner Bros
WBD
$64.6B
$9.09K ﹤0.01%
331
– –
MKC.V icon
355
McCormick & Company Voting
MKC.V
$13.6B
$9.05K ﹤0.01%
180
– –
CARR icon
356
Carrier Global
CARR
$57.2B
$9.01K ﹤0.01%
160
– –
ONON icon
357
On Holding
ONON
$11.9B
$8.91K ﹤0.01%
262
– –
SPYG icon
358
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.91K ﹤0.01%
91
– –
QXO
359
QXO Inc
QXO
$14.2B
$8.82K ﹤0.01%
+454
New +$10.4K
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.45K ﹤0.01%
273
– –
GS icon
361
Goldman Sachs
GS
$313B
$7.61K ﹤0.01%
9
– –
WAB icon
362
Wabtec
WAB
$51.1B
$7.51K ﹤0.01%
30
+3
+11% +$725
URI icon
363
United Rentals
URI
$71.1B
$7.29K ﹤0.01%
+10
New +$8.4K
LW icon
364
Lamb Weston
LW
$6.82B
$6.93K ﹤0.01%
164
– –
FENY icon
365
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$6.5K ﹤0.01%
191
– –
KHC icon
366
Kraft Heinz
KHC
$30.4B
$6.21K ﹤0.01%
276
– –
OTIS icon
367
Otis Worldwide
OTIS
$27.4B
$6.17K ﹤0.01%
80
– –
FNCL icon
368
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$6.11K ﹤0.01%
87
– –
HWM icon
369
Howmet Aerospace
HWM
$116B
$5.99K ﹤0.01%
+26
New +$6.06K
PULS icon
370
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.96K ﹤0.01%
120
– –
KLAC icon
371
KLA
KLAC
$275B
$5.89K ﹤0.01%
40
-1,820
-98% -$266K
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.57K ﹤0.01%
71
– –
FELC icon
373
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$5.12K ﹤0.01%
141
– –
IMCG icon
374
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$5.02K ﹤0.01%
+64
New +$5.24K
JPLD icon
375
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$5.01K ﹤0.01%
96
– –
13 14
15
16 17

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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

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.