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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
SCHV
376
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$874 ﹤0.01%
30
-15
-33% -$426
CTAS icon
377
Cintas
CTAS
$81.3B
$616 ﹤0.01%
+3
New +$641
SABR icon
378
Sabre
SABR
$835M
$504 ﹤0.01%
275
– –
FTRE icon
379
Fortrea Holdings
FTRE
$1.75B
$312 ﹤0.01%
37
– –
DRIV icon
380
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
0
– –
AJG icon
381
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-31
Closed -$9.92K
AMAT icon
382
Applied Materials
AMAT
$428B
– –
-100
Closed -$18.3K
AMLP icon
383
Alerian MLP ETF
AMLP
$12.8B
– –
-154
Closed -$7.53K
AMP icon
384
Ameriprise Financial
AMP
$48.8B
– –
-12
Closed -$6.41K
ARES icon
385
Ares Management
ARES
$30.9B
– –
-48
Closed -$8.31K
AXP icon
386
American Express
AXP
$230B
– –
-66
Closed -$21.1K
BAM icon
387
Brookfield Asset Management
BAM
$83.8B
– –
-62
Closed -$3.43K
BEPC icon
388
Brookfield Renewable
BEPC
$6.26B
– –
-737
Closed -$24.2K
BFH icon
389
Bread Financial
BFH
$4.38B
– –
-740
Closed -$42.3K
BIPC icon
390
Brookfield Infrastructure
BIPC
$4.85B
– –
-469
Closed -$19.5K
BN icon
391
Brookfield
BN
$108B
– –
-375
Closed -$15.5K
BOTZ icon
392
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-600
Closed -$19.6K
BR icon
393
Broadridge
BR
$19B
– –
-44
Closed -$10.7K
BX icon
394
Blackstone
BX
$110B
– –
-150
Closed -$22.4K
CMCSA icon
395
Comcast
CMCSA
$90B
– –
-277
Closed -$9.89K
DALN
396
DELISTED
DallasNews
DALN
– –
-98
Closed -$422
DDWM icon
397
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-388
Closed -$15.4K
DEM icon
398
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-143
Closed -$6.48K
DGRW icon
399
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-222
Closed -$18.6K
DGS icon
400
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-121
Closed -$6.68K
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
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.