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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
Cap. Flow
+$59.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
69.19%
Holding
519
New
43
Increased
50
Reduced
154
Closed
74

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$47.7M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$20.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
IVW icon
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
ADSK icon
401
Autodesk
ADSK
$44.3B
$1.44K ﹤0.01%
6
– –
SCHZ icon
402
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39K ﹤0.01%
60
– –
AEVA
403
Aeva Technologies
AEVA
$1.02B
$1.36K ﹤0.01%
+103
New +$1.53K
RGTI icon
404
Rigetti Computing
RGTI
$4.7B
$1.35K ﹤0.01%
+96
New +$1.8K
OGN icon
405
Organon & Co
OGN
$3.55B
$1.31K ﹤0.01%
218
– –
PJT icon
406
PJT Partners
PJT
$4.37B
$1.26K ﹤0.01%
9
– –
IVLU icon
407
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.02K ﹤0.01%
26
– –
KD icon
408
Kyndryl
KD
$2.66B
$1.01K ﹤0.01%
77
-50
-39% -$880
ARKF icon
409
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$951 ﹤0.01%
+25
New +$1.05K
CRDO icon
410
Credo Technology Group
CRDO
$39.7B
$939 ﹤0.01%
+10
New +$1.22K
EXR icon
411
Extra Space Storage
EXR
$31.2B
$918 ﹤0.01%
7
– –
SCHV
412
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$915 ﹤0.01%
30
– –
MVST icon
413
Microvast
MVST
$267M
$846 ﹤0.01%
+564
New +$1.36K
ADPT icon
414
Adaptive Biotechnologies
ADPT
$3.56B
$764 ﹤0.01%
+55
New +$876
SEZL
415
Sezzle
SEZL
$5.17B
$760 ﹤0.01%
+12
New +$818
OUST icon
416
Ouster
OUST
$2.29B
$735 ﹤0.01%
+40
New +$872
ALAB icon
417
Astera Labs
ALAB
$50B
$658 ﹤0.01%
+6
New +$855
NVS icon
418
Novartis
NVS
$295B
$611 ﹤0.01%
+4
New +$613
RDDT icon
419
Reddit
RDDT
$32.5B
$539 ﹤0.01%
+4
New +$681
CTAS icon
420
Cintas
CTAS
$82.4B
$508 ﹤0.01%
3
– –
OPFI icon
421
OppFi
OPFI
$770M
$471 ﹤0.01%
+61
New +$558
UEC icon
422
Uranium Energy
UEC
$4.71B
$270 ﹤0.01%
+20
New +$308
OMC icon
423
Omnicom Group
OMC
$22.7B
– –
0
– –
BTC
424
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$240 ﹤0.01%
+8
New +$270
GPC icon
425
Genuine Parts
GPC
$17.1B
– –
0
– –
15 16
17
18 19

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CCM
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PP
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B
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ACM
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NSIM
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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

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.