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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
D icon
351
Dominion Energy
D
$59.3B
$11.3K ﹤0.01%
200
– –
IRM icon
352
Iron Mountain
IRM
$36.1B
$11.2K ﹤0.01%
+109
New +$10.3K
EXPE icon
353
Expedia Group
EXPE
$37.3B
$10.8K ﹤0.01%
64
– –
BR icon
354
Broadridge
BR
$19B
$10.7K ﹤0.01%
+44
New +$10.5K
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$10.4K ﹤0.01%
105
– –
EQIX icon
356
Equinix
EQIX
$103B
$10.3K ﹤0.01%
+13
New +$11K
LBTYK icon
357
Liberty Global Class C
LBTYK
$3.49B
$10.3K ﹤0.01%
1,000
– –
AJG icon
358
Arthur J. Gallagher & Co
AJG
$63.6B
$9.92K ﹤0.01%
+31
New +$10.2K
CMCSA icon
359
Comcast
CMCSA
$90B
$9.89K ﹤0.01%
+277
New +$9.58K
LH icon
360
Labcorp
LH
$25.9B
$9.71K ﹤0.01%
37
– –
PNW icon
361
Pinnacle West Capital
PNW
$12.2B
$8.95K ﹤0.01%
100
– –
ACWX icon
362
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.78K ﹤0.01%
144
– –
PAVE icon
363
Global X US Infrastructure Development ETF
PAVE
$15.2B
$8.74K ﹤0.01%
200
-300
-60% -$12K
VDC icon
364
Vanguard Consumer Staples ETF
VDC
$7.99B
$8.54K ﹤0.01%
+39
New +$8.55K
LW icon
365
Lamb Weston
LW
$7.19B
$8.5K ﹤0.01%
164
-86
-34% -$4.61K
ARES icon
366
Ares Management
ARES
$30.9B
$8.31K ﹤0.01%
+48
New +$7.59K
OTTR icon
367
Otter Tail
OTTR
$3.94B
$8.19K ﹤0.01%
106
– –
JHMD icon
368
John Hancock Multifactor Developed International ETF
JHMD
$992M
$8.11K ﹤0.01%
+212
New +$7.76K
DLR icon
369
Digital Realty Trust
DLR
$71.7B
$8.02K ﹤0.01%
46
-397
-90% -$64.9K
ROP icon
370
Roper Technologies
ROP
$39.8B
$7.94K ﹤0.01%
14
-2
-13% -$1.13K
OTIS icon
371
Otis Worldwide
OTIS
$28.2B
$7.92K ﹤0.01%
80
– –
HPE icon
372
Hewlett Packard
HPE
$70.5B
$7.88K ﹤0.01%
383
– –
VPU
373
Vanguard Utilities ETF
VPU
$8.36B
$7.77K ﹤0.01%
+44
New +$7.59K
NEM icon
374
Newmont
NEM
$119B
$7.75K ﹤0.01%
133
-112
-46% -$5.98K
SCHM icon
375
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.66K ﹤0.01%
273
– –
13 14
15
16 17

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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 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.