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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
-2.45%
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
LBTYK icon
376
Liberty Global Class C
LBTYK
$3.49B
$12K ﹤0.01%
1,000
– –
SEIC icon
377
SEI Investments
SEIC
$12.6B
$12K ﹤0.01%
+154
New +$12.4K
NEM icon
378
Newmont
NEM
$119B
$11.8K ﹤0.01%
245
+112
+84% +$4.92K
PYPL icon
379
PayPal
PYPL
$50.5B
$11.6K ﹤0.01%
177
– –
AB icon
380
AllianceBernstein
AB
$3.47B
$11.5K ﹤0.01%
300
– –
D icon
381
Dominion Energy
D
$59.3B
$11.2K ﹤0.01%
200
– –
KLAC icon
382
KLA
KLAC
$259B
$10.9K ﹤0.01%
160
+100
+167% +$7.2K
EXPE icon
383
Expedia Group
EXPE
$37.3B
$10.8K ﹤0.01%
64
-3
-4% -$546
VRSN icon
384
VeriSign
VRSN
$26.6B
$10.4K ﹤0.01%
+41
New +$9.32K
IJS icon
385
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$10.2K ﹤0.01%
105
– –
CARR icon
386
Carrier Global
CARR
$52.8B
$10.1K ﹤0.01%
160
-200
-56% -$13.3K
SNRE
387
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$9.66K ﹤0.01%
200
– –
BERY
388
DELISTED
Berry Global Group, Inc.
BERY
$9.56K ﹤0.01%
+137
New +$9.52K
PNW icon
389
Pinnacle West Capital
PNW
$12.2B
$9.53K ﹤0.01%
100
-18
-15% -$1.61K
BSV icon
390
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.52K ﹤0.01%
122
+1
+0.8% +$78
ROP icon
391
Roper Technologies
ROP
$39.8B
$9.43K ﹤0.01%
16
-18
-53% -$10.1K
GPC icon
392
Genuine Parts
GPC
$18.7B
$9.02K ﹤0.01%
75
+69
+1,150% +$8.3K
LH icon
393
Labcorp
LH
$25.9B
$8.61K ﹤0.01%
37
– –
OTTR icon
394
Otter Tail
OTTR
$3.94B
$8.54K ﹤0.01%
106
– –
KHC icon
395
Kraft Heinz
KHC
$30B
$8.4K ﹤0.01%
276
– –
OTIS icon
396
Otis Worldwide
OTIS
$28.2B
$8.26K ﹤0.01%
80
-108
-57% -$10.6K
TIP icon
397
iShares TIPS Bond ETF
TIP
$14.5B
$8.22K ﹤0.01%
74
– –
ACWX icon
398
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.99K ﹤0.01%
144
– –
UMC icon
399
United Microelectronic
UMC
$46.9B
$7.89K ﹤0.01%
1,104
– –
OHI icon
400
Omega Healthcare
OHI
$14.7B
$7.73K ﹤0.01%
+203
New +$7.55K
14 15
16
17 18

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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
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NRI
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JPM
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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.