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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
GS icon
401
Goldman Sachs
GS
$303B
$7.91K ﹤0.01%
9
– –
FANG icon
402
Diamondback Energy
FANG
$52.7B
$7.67K ﹤0.01%
51
-10
-16% -$1.48K
OTIS icon
403
Otis Worldwide
OTIS
$28.2B
$6.99K ﹤0.01%
80
– –
LW icon
404
Lamb Weston
LW
$7.19B
$6.87K ﹤0.01%
164
– –
FNCL icon
405
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$6.76K ﹤0.01%
87
– –
KHC icon
406
Kraft Heinz
KHC
$30B
$6.69K ﹤0.01%
276
– –
BXMX
407
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.39K ﹤0.01%
435
– –
MAIN icon
408
Main Street Capital
MAIN
$5.48B
$6.04K ﹤0.01%
100
– –
PULS icon
409
PGIM Ultra Short Bond ETF
PULS
$18.3B
$5.98K ﹤0.01%
+120
New +$5.97K
C icon
410
Citigroup
C
$226B
$5.83K ﹤0.01%
50
– –
WAB icon
411
Wabtec
WAB
$49.3B
$5.76K ﹤0.01%
27
– –
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.6K ﹤0.01%
71
+45
+173% +$3.55K
FELC icon
413
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$5.39K ﹤0.01%
141
– –
DXCM icon
414
DexCom
DXCM
$32B
$5.31K ﹤0.01%
+80
New +$5.17K
FVAL icon
415
Fidelity Value Factor ETF
FVAL
$1.38B
$5.21K ﹤0.01%
72
– –
JPLD icon
416
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$5.04K ﹤0.01%
+96
New +$5.03K
FENY icon
417
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.73K ﹤0.01%
191
– –
PACB icon
418
Pacific Biosciences
PACB
$370M
$4.67K ﹤0.01%
+2,500
New +$4.8K
FTV icon
419
Fortive
FTV
$18.6B
$4.64K ﹤0.01%
84
-1
-1% -$52
SABA
420
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.2K ﹤0.01%
+509
New +$4.45K
VUSB icon
421
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.84K ﹤0.01%
+77
New +$3.84K
KD icon
422
Kyndryl
KD
$3.05B
$3.37K ﹤0.01%
127
– –
ETN icon
423
Eaton
ETN
$174B
$2.87K ﹤0.01%
9
-25
-74% -$8.86K
SCHE icon
424
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.78K ﹤0.01%
85
– –
PPLI
425
People Inc
PPLI
$3.1B
$2.74K ﹤0.01%
+70
New +$2.45K
15 16
17
18 19

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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TIAA Trust, National Association
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
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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.