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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
CC icon
351
Chemours
CC
$2.37B
$21.1K ﹤0.01%
1,788
– –
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.5K ﹤0.01%
264
– –
HLN icon
353
Haleon
HLN
$44.2B
$20.2K ﹤0.01%
2,000
– –
INGR icon
354
Ingredion
INGR
$6.58B
$19.8K ﹤0.01%
180
– –
USB icon
355
US Bancorp
USB
$99.6B
$19.1K ﹤0.01%
355
+65
+22% +$3.2K
KBWP icon
356
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$19.1K ﹤0.01%
150
– –
CTRA
357
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
720
-570
-44% -$14.4K
CP icon
358
Canadian Pacific Kansas City
CP
$80.5B
$18.4K ﹤0.01%
+250
New +$18.4K
LNT icon
359
Alliant Energy
LNT
$18B
$18.4K ﹤0.01%
+283
New +$19K
MTB icon
360
M&T Bank
MTB
$36.2B
$18.3K ﹤0.01%
91
– –
EXPE icon
361
Expedia Group
EXPE
$37.3B
$18.1K ﹤0.01%
64
– –
PEG icon
362
Public Service Enterprise Group
PEG
$37.7B
$17.8K ﹤0.01%
+222
New +$18.1K
GRPM icon
363
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$17.5K ﹤0.01%
146
– –
LULU icon
364
lululemon athletica
LULU
$14.6B
$17.5K ﹤0.01%
+84
New +$15.2K
CB icon
365
Chubb
CB
$135B
$16.9K ﹤0.01%
54
-147
-73% -$43K
SGOL icon
366
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$16.4K ﹤0.01%
+400
New +$15.8K
NUSC icon
367
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$14.4K ﹤0.01%
322
– –
XEL icon
368
Xcel Energy
XEL
$48.8B
$13.9K ﹤0.01%
187
– –
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.4K ﹤0.01%
+264
New +$13.4K
LH icon
370
Labcorp
LH
$25.9B
$13.3K ﹤0.01%
53
+16
+43% +$4.25K
AMT icon
371
American Tower
AMT
$80.4B
$12.9K ﹤0.01%
73
-53
-42% -$9.64K
GVA icon
372
Granite Construction
GVA
$5.62B
$12.9K ﹤0.01%
112
– –
GPN icon
373
Global Payments
GPN
$22.8B
$12.8K ﹤0.01%
+165
New +$13.3K
DELL icon
374
Dell
DELL
$293B
$12.6K ﹤0.01%
+100
New +$14.1K
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$43.5B
$12.5K ﹤0.01%
180
– –
13 14
15
16 17

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ACM
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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
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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 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.