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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
(-3.3%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
691
New
50
Increased
95
Reduced
199
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.19M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.35M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.55M |
| 4 |
Xylem
XYL
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
JB Hunt Transport Services
JBHT
$25.2B
| $7.69K | ﹤0.01% |
52
+50
| +2,500% | +$8.23K |
|
402
Lamar Advertising Co
LAMR
$16.3B
| $7.51K | ﹤0.01% |
+66
| New | +$8.04K |
|
403
Regal Rexnord
RRX
$11.9B
| $7.42K | ﹤0.01% |
+65
| New | +$9.03K |
|
404
iShares Latin America 40 ETF
ILF
$3.76B
| $7.3K | ﹤0.01% |
310
| – | – |
|
405
TransUnion
TRU
$15.3B
| $7.22K | ﹤0.01% |
+87
| New | +$7.95K |
|
406
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $7.15K | ﹤0.01% |
273
-165
| -38% | -$4.59K |
|
407
Universal Health Services
UHS
$10.5B
| $7.14K | ﹤0.01% |
+38
| New | +$6.93K |
|
408
Linde
LIN
$226B
| $6.99K | ﹤0.01% |
15
-8
| -35% | -$3.6K |
|
409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $6.98K | ﹤0.01% |
+53
| New | +$7.11K |
|
410
Highwoods Properties
HIW
$3.47B
| $6.97K | ﹤0.01% |
235
+62
| +36% | +$1.81K |
|
411
Williams-Sonoma
WSM
$29.6B
| $6.96K | ﹤0.01% |
+44
| New | +$8.5K |
|
412
United Therapeutics
UTHR
$23.1B
| $6.78K | ﹤0.01% |
+22
| New | +$7.54K |
|
413
TechnipFMC
FTI
$27.3B
| $6.75K | ﹤0.01% |
+213
| New | +$6.39K |
|
414
GXO Logistics
GXO
$5.55B
| $6.64K | ﹤0.01% |
+170
| New | +$7.1K |
|
415
Kenvue
KVUE
$36.9B
| $6.59K | ﹤0.01% |
+275
| New | +$6.09K |
|
416
Viatris
VTRS
$18.9B
| $6.38K | ﹤0.01% |
733
-100
| -12% | -$1.05K |
|
417
Shift4
FOUR
$3.26B
| $6.37K | ﹤0.01% |
+78
| New | +$8.04K |
|
418
Snap-on
SNA
$21.5B
| $6.07K | ﹤0.01% |
+18
| New | +$6.12K |
|
419
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $6.05K | ﹤0.01% |
87
| – | – |
|
420
Intel
INTC
$513B
| $6.04K | ﹤0.01% |
266
-690
| -72% | -$15.1K |
|
421
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $6.02K | ﹤0.01% |
+140
| New | +$6.12K |
|
422
Hewlett Packard
HPE
$70.5B
| $5.96K | ﹤0.01% |
383
-43
| -10% | -$856 |
|
423
Manhattan Associates
MANH
$11.4B
| $5.88K | ﹤0.01% |
+34
| New | +$7.08K |
|
424
EQT Corp
EQT
$32.3B
| $5.88K | ﹤0.01% |
+110
| New | +$5.62K |
|
425
Acuity Brands
AYI
$10.8B
| $5.79K | ﹤0.01% |
+22
| New | +$6.65K |
|
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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.