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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
AMLP icon
376
Alerian MLP ETF
AMLP
$12.9B
$7.53K ﹤0.01%
154
-2,646
-95% -$128K
FDX icon
377
FedEx
FDX
$74.7B
$7.32K ﹤0.01%
32
-105
-77% -$23K
MBC icon
378
MasterBrand
MBC
$1.83B
$7.21K ﹤0.01%
+660
New +$7.3K
KHC icon
379
Kraft Heinz
KHC
$29.6B
$7.13K ﹤0.01%
276
– –
LIN icon
380
Linde
LIN
$226B
$7.04K ﹤0.01%
15
– –
DGS icon
381
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6.68K ﹤0.01%
+121
New +$6.19K
DEM icon
382
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$6.48K ﹤0.01%
+143
New +$6.15K
FNCL icon
383
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6.44K ﹤0.01%
87
– –
AMP icon
384
Ameriprise Financial
AMP
$49.5B
$6.41K ﹤0.01%
12
-30
-71% -$14.8K
USB icon
385
US Bancorp
USB
$99.4B
$6.41K ﹤0.01%
140
-761
-84% -$32K
INTC icon
386
Intel
INTC
$503B
$5.96K ﹤0.01%
266
– –
MAIN icon
387
Main Street Capital
MAIN
$5.28B
$5.91K ﹤0.01%
100
– –
RAL
388
Ralliant Corp
RAL
$7.3B
$5.79K ﹤0.01%
+119
New +$5.86K
WAB icon
389
Wabtec
WAB
$49.9B
$5.65K ﹤0.01%
27
– –
KD icon
390
Kyndryl
KD
$3.05B
$5.33K ﹤0.01%
127
– –
DON icon
391
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5.21K ﹤0.01%
+104
New +$5.02K
FELC icon
392
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$4.87K ﹤0.01%
+141
New +$4.5K
DXJ icon
393
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$4.8K ﹤0.01%
+42
New +$4.59K
FVAL icon
394
Fidelity Value Factor ETF
FVAL
$1.36B
$4.61K ﹤0.01%
+72
New +$4.31K
FENY icon
395
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$4.48K ﹤0.01%
191
– –
KEY icon
396
KeyCorp
KEY
$24.3B
$4.36K ﹤0.01%
250
-1,784
-88% -$27.7K
C icon
397
Citigroup
C
$224B
$4.26K ﹤0.01%
50
– –
KLAC icon
398
KLA
KLAC
$252B
$3.58K ﹤0.01%
40
-120
-75% -$9.03K
TFC icon
399
Truist Financial
TFC
$64.2B
$3.48K ﹤0.01%
81
-827
-91% -$32.4K
BAM icon
400
Brookfield Asset Management
BAM
$84.9B
$3.43K ﹤0.01%
+62
New +$3.33K
14 15
16
17 18

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GWM
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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.