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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
DHI icon
351
D.R. Horton
DHI
$42.3B
$5.25K ﹤0.01%
+31
New +$4.88K
C icon
352
Citigroup
C
$226B
$5.08K ﹤0.01%
50
– –
FVAL icon
353
Fidelity Value Factor ETF
FVAL
$1.38B
$4.97K ﹤0.01%
72
– –
FENY icon
354
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.72K ﹤0.01%
191
– –
BKR icon
355
Baker Hughes
BKR
$61.1B
$4.58K ﹤0.01%
+94
New +$4.15K
KLAC icon
356
KLA
KLAC
$259B
$4.32K ﹤0.01%
40
– –
FTV icon
357
Fortive
FTV
$18.6B
$4.17K ﹤0.01%
85
-274
-76% -$13.5K
KD icon
358
Kyndryl
KD
$3.05B
$3.81K ﹤0.01%
127
– –
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.84K ﹤0.01%
+85
New +$2.68K
EMBC icon
360
Embecta
EMBC
$262M
$2.82K ﹤0.01%
200
– –
OGN icon
361
Organon & Co
OGN
$3.57B
$2.33K ﹤0.01%
218
– –
TGT icon
362
Target
TGT
$68B
$2.24K ﹤0.01%
25
– –
DLTR icon
363
Dollar Tree
DLTR
$25.2B
$2.08K ﹤0.01%
22
– –
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05K ﹤0.01%
26
– –
F icon
365
Ford
F
$55.7B
$1.91K ﹤0.01%
160
– –
ADSK icon
366
Autodesk
ADSK
$52.6B
$1.91K ﹤0.01%
6
– –
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.71K ﹤0.01%
7
– –
AMGN icon
368
Amgen
AMGN
$222B
$1.69K ﹤0.01%
6
-800
-99% -$232K
CME icon
369
CME Group
CME
$94.8B
$1.62K ﹤0.01%
6
-111
-95% -$30.2K
BALL icon
370
Ball Corp
BALL
$16.8B
$1.51K ﹤0.01%
30
– –
SCHZ icon
371
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41K ﹤0.01%
60
– –
RAL
372
Ralliant Corp
RAL
$7.46B
$1.18K ﹤0.01%
27
-92
-77% -$4.09K
TRGP icon
373
Targa Resources
TRGP
$55.1B
$1.01K ﹤0.01%
6
-64
-91% -$10.7K
EXR icon
374
Extra Space Storage
EXR
$31.6B
$987 ﹤0.01%
7
– –
IVLU icon
375
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$912 ﹤0.01%
26
– –
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 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.