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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
DKS icon
401
Dick's Sporting Goods
DKS
$18.7B
– –
-75
Closed -$14.8K
DTD icon
402
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-697
Closed -$55.4K
DXJ icon
403
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-42
Closed -$4.8K
ELV icon
404
Elevance Health
ELV
$85.5B
– –
-82
Closed -$31.9K
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-162
Closed -$15K
EOS
406
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-1,700
Closed -$41.2K
EQIX icon
407
Equinix
EQIX
$103B
– –
-13
Closed -$10.3K
FBIN icon
408
Fortune Brands Innovations
FBIN
$6.06B
– –
-660
Closed -$34K
HES
409
DELISTED
Hess
HES
– –
-91
Closed -$12.6K
HPE icon
410
Hewlett Packard
HPE
$70.5B
– –
-383
Closed -$7.88K
IRM icon
411
Iron Mountain
IRM
$36.1B
– –
-109
Closed -$11.2K
JHMD icon
412
John Hancock Multifactor Developed International ETF
JHMD
$992M
– –
-212
Closed -$8.11K
KEY icon
413
KeyCorp
KEY
$24.4B
– –
-250
Closed -$4.36K
KVUE icon
414
Kenvue
KVUE
$36.9B
– –
-931
Closed -$19.5K
MBC icon
415
MasterBrand
MBC
$1.91B
– –
-660
Closed -$7.21K
MCHP icon
416
Microchip Technology
MCHP
$46B
– –
-197
Closed -$13.9K
NEM icon
417
Newmont
NEM
$119B
– –
-133
Closed -$7.75K
OKE icon
418
Oneok
OKE
$54.5B
– –
-240
Closed -$19.6K
OWL icon
419
Blue Owl Capital
OWL
$18.5B
– –
-1,232
Closed -$23.7K
PH icon
420
Parker-Hannifin
PH
$135B
– –
-34
Closed -$23.7K
PLD icon
421
Prologis
PLD
$133B
– –
-120
Closed -$12.6K
PSX icon
422
Phillips 66
PSX
$81.4B
– –
-200
Closed -$23.9K
PYPL icon
423
PayPal
PYPL
$50.5B
– –
-177
Closed -$13.2K
ROP icon
424
Roper Technologies
ROP
$39.8B
– –
-14
Closed -$7.94K
TDG icon
425
TransDigm Group
TDG
$67.7B
– –
-12
Closed -$18.2K
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 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.