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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
-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
(+1.3%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
519
New
43
Increased
50
Reduced
154
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$47.7M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$20.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.34M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.55M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.67M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Fidelity Value Factor ETF
FVAL
$1.28B
| $5.01K | ﹤0.01% |
72
| – | – |
|
377
Fortive
FTV
$19B
| $4.64K | ﹤0.01% |
84
| – | – |
|
378
Applovin
APP
$132B
| $4.38K | ﹤0.01% |
+11
| New | +$5.32K |
|
379
eBay
EBAY
$48.6B
| $4.28K | ﹤0.01% |
+47
| New | +$4.22K |
|
380
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.83K | ﹤0.01% |
77
| – | – |
|
381
Tapestry
TPR
$28.8B
| $3.81K | ﹤0.01% |
+27
| New | +$3.83K |
|
382
Ford
F
$57.3B
| $3.81K | ﹤0.01% |
330
-11,680
| -97% | -$154K |
|
383
Eaton
ETN
$157B
| $3.22K | ﹤0.01% |
9
| – | – |
|
384
KB Home
KBH
$3.48B
| $3.07K | ﹤0.01% |
+59
| New | +$3.47K |
|
385
Target
TGT
$62.1B
| $3.03K | ﹤0.01% |
25
| – | – |
|
386
Robinhood
HOOD
$85.2B
| $2.91K | ﹤0.01% |
+42
| New | +$3.69K |
|
387
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.8K | ﹤0.01% |
85
| – | – |
|
|
OKLO
388
Oklo
OKLO
$7B
| $2.58K | ﹤0.01% |
+52
| New | +$3.74K |
|
389
Rocket Lab Corp
RKLB
$39.9B
| $2.57K | ﹤0.01% |
+40
| New | +$3.02K |
|
390
Dollar Tree
DLTR
$23.1B
| $2.41K | ﹤0.01% |
22
| – | – |
|
391
Natera
NTRA
$37.5B
| $2.4K | ﹤0.01% |
+12
| New | +$2.58K |
|
392
Cloudflare
NET
$93B
| $2.27K | ﹤0.01% |
+11
| New | +$2.1K |
|
393
PayPal
PYPL
$49.5B
| $2.13K | ﹤0.01% |
+47
| New | +$2.27K |
|
394
Amgen
AMGN
$203B
| $2.11K | ﹤0.01% |
6
| – | – |
|
395
Grayscale Bitcoin Trust
GBTC
$9.64B
| $2.11K | ﹤0.01% |
+40
| New | +$2.38K |
|
396
Ball Corp
BALL
$17B
| $1.77K | ﹤0.01% |
30
| – | – |
|
397
CME Group
CME
$92.2B
| $1.77K | ﹤0.01% |
6
| – | – |
|
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.61K | ﹤0.01% |
22
-2,167
| -99% | -$161K |
|
399
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.6K | ﹤0.01% |
7
| – | – |
|
400
Targa Resources
TRGP
$60.4B
| $1.5K | ﹤0.01% |
6
| – | – |
|
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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.