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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
TGT icon
401
Target
TGT
$66.8B
$2.47K ﹤0.01%
25
– –
DLTR icon
402
Dollar Tree
DLTR
$24.9B
$2.18K ﹤0.01%
22
– –
OGN icon
403
Organon & Co
OGN
$3.56B
$2.11K ﹤0.01%
218
– –
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05K ﹤0.01%
26
-96
-79% -$7.51K
EMBC icon
405
Embecta
EMBC
$208M
$1.94K ﹤0.01%
200
– –
ADSK icon
406
Autodesk
ADSK
$51.2B
$1.86K ﹤0.01%
6
– –
F icon
407
Ford
F
$55B
$1.74K ﹤0.01%
160
– –
BALL icon
408
Ball Corp
BALL
$16.7B
$1.68K ﹤0.01%
30
– –
MTUM icon
409
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.6K ﹤0.01%
+7
New +$1.53K
SCHZ icon
410
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4K ﹤0.01%
60
– –
SCHV
411
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.25K ﹤0.01%
45
– –
EXR icon
412
Extra Space Storage
EXR
$31.6B
$1.03K ﹤0.01%
7
– –
VTRS icon
413
Viatris
VTRS
$19B
$902 ﹤0.01%
101
-632
-86% -$5.34K
SABR icon
414
Sabre
SABR
$886M
$869 ﹤0.01%
275
– –
IVLU icon
415
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$845 ﹤0.01%
+26
New +$818
EQR icon
416
Equity Residential
EQR
$25B
– –
0
– –
DALN
417
DELISTED
DallasNews
DALN
$422 ﹤0.01%
98
– –
FTRE icon
418
Fortrea Holdings
FTRE
$1.68B
$183 ﹤0.01%
37
– –
ADBE icon
419
Adobe
ADBE
$103B
– –
-63
Closed -$24.2K
AI icon
420
C3.ai
AI
$1.53B
– –
-4
Closed -$85
AMD icon
421
Advanced Micro Devices
AMD
$799B
– –
-52
Closed -$5.34K
AN icon
422
AutoNation
AN
$6.99B
– –
-35
Closed -$5.67K
APD icon
423
Air Products & Chemicals
APD
$66.8B
– –
-47
Closed -$13.9K
ATR icon
424
AptarGroup
ATR
$8.63B
– –
-27
Closed -$4.01K
AVB icon
425
AvalonBay Communities
AVB
$26.6B
– –
-205
Closed -$44.4K
15 16
17
18 19

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GWM
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NRI
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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.