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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
MKC.V icon
376
McCormick & Company Voting
MKC.V
$14.2B
$12.3K ﹤0.01%
180
– –
ONON icon
377
On Holding
ONON
$12.5B
$12.2K ﹤0.01%
262
-249
-49% -$10.7K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$11.9K ﹤0.01%
105
– –
WSO icon
379
Watsco Inc
WSO
$13.6B
$11.8K ﹤0.01%
+35
New +$12.5K
D icon
380
Dominion Energy
D
$59.3B
$11.7K ﹤0.01%
200
– –
AB icon
381
AllianceBernstein
AB
$3.47B
$11.5K ﹤0.01%
300
– –
SCHW
382
Charles Schwab
SCHW
$187B
$11.4K ﹤0.01%
114
– –
VYMI icon
383
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$11.3K ﹤0.01%
126
-2,162
-94% -$188K
LBTYK icon
384
Liberty Global Class C
LBTYK
$3.49B
$11K ﹤0.01%
1,000
– –
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$11K ﹤0.01%
+273
New +$11.2K
INTC icon
386
Intel
INTC
$513B
$9.82K ﹤0.01%
266
– –
SPYG icon
387
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9.71K ﹤0.01%
+91
New +$9.65K
ACWX icon
388
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$9.67K ﹤0.01%
144
– –
PAVE icon
389
Global X US Infrastructure Development ETF
PAVE
$15.2B
$9.6K ﹤0.01%
200
– –
WBD icon
390
Warner Bros
WBD
$67.1B
$9.54K ﹤0.01%
+331
New +$7.74K
IYR icon
391
iShares US Real Estate ETF
IYR
$4.65B
$9.3K ﹤0.01%
99
-1,178
-92% -$112K
JPC icon
392
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$9.22K ﹤0.01%
+1,137
New +$9.23K
PNW icon
393
Pinnacle West Capital
PNW
$12.2B
$8.87K ﹤0.01%
100
– –
PRFZ icon
394
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$8.67K ﹤0.01%
189
-1,811
-91% -$82.8K
CARR icon
395
Carrier Global
CARR
$52.8B
$8.46K ﹤0.01%
160
– –
SBAC icon
396
SBA Communications
SBAC
$19.5B
$8.32K ﹤0.01%
+43
New +$8.31K
SCHM icon
397
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.21K ﹤0.01%
273
– –
VLO icon
398
Valero Energy
VLO
$85.9B
$8.14K ﹤0.01%
+50
New +$8.47K
TEAM icon
399
Atlassian
TEAM
$37.8B
$8.11K ﹤0.01%
+50
New +$7.85K
LIN icon
400
Linde
LIN
$226B
$8.1K ﹤0.01%
19
-22
-54% -$9.42K
14 15
16
17 18

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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.