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
-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
CDNS icon
351
Cadence Design Systems
CDNS
$93.4B
$17.8K ﹤0.01%
70
+65
+1,300% +$18.1K
AXP icon
352
American Express
AXP
$230B
$17.8K ﹤0.01%
66
-25
-27% -$7.39K
BNS icon
353
Scotiabank
BNS
$108B
$17.4K ﹤0.01%
368
– –
KB icon
354
KB Financial Group
KB
$43.5B
$17.3K ﹤0.01%
319
– –
BOTZ icon
355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$17.1K ﹤0.01%
600
– –
NTAP icon
356
NetApp
NTAP
$37.2B
$16.9K ﹤0.01%
192
+187
+3,740% +$20.7K
SCHW
357
Charles Schwab
SCHW
$187B
$16.8K ﹤0.01%
214
-3
-1% -$235
MTB icon
358
M&T Bank
MTB
$36.2B
$16.3K ﹤0.01%
91
-7
-7% -$1.33K
LNG icon
359
Cheniere Energy
LNG
$52.9B
$15.7K ﹤0.01%
68
+63
+1,260% +$14.2K
PCG icon
360
PG&E
PCG
$38.5B
$15.7K ﹤0.01%
+910
New +$15.1K
GILD icon
361
Gilead Sciences
GILD
$165B
$15.5K ﹤0.01%
138
+137
+13,700% +$14.1K
GRPM icon
362
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$15.3K ﹤0.01%
146
– –
CF icon
363
CF Industries
CF
$17.3B
$15.2K ﹤0.01%
195
+192
+6,400% +$16.1K
CPT icon
364
Camden Property Trust
CPT
$11.3B
$14.9K ﹤0.01%
121
+115
+1,917% +$13.5K
CASY icon
365
Casey's General Stores
CASY
$30.9B
$14.8K ﹤0.01%
+34
New +$13.9K
MKC.V icon
366
McCormick & Company Voting
MKC.V
$14.2B
$14.7K ﹤0.01%
180
– –
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.7K ﹤0.01%
162
– –
CPAY icon
368
Corpay
CPAY
$25.7B
$14.6K ﹤0.01%
42
+41
+4,100% +$14.8K
FRT icon
369
Federal Realty Investment Trust
FRT
$10.3B
$14.3K ﹤0.01%
146
+141
+2,820% +$14.7K
APD icon
370
Air Products & Chemicals
APD
$67.6B
$13.9K ﹤0.01%
47
+44
+1,467% +$13.6K
LW icon
371
Lamb Weston
LW
$7.19B
$13.3K ﹤0.01%
250
-3
-1% -$170
NFLX icon
372
Netflix
NFLX
$309B
$13.1K ﹤0.01%
140
+60
+75% +$5.71K
NUSC icon
373
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$12.3K ﹤0.01%
322
-5,990
-95% -$249K
MRSH
374
Marsh
MRSH
$91.5B
$12.2K ﹤0.01%
50
+42
+525% +$9.53K
CRWD icon
375
CrowdStrike
CRWD
$218B
$12K ﹤0.01%
+136
New +$13K
13 14
15
16 17

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 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.