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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
Cap. Flow
-$5.32M
Cap. Flow %
-0.4%
Top 10 Hldgs %
70.16%
Holding
691
New
50
Increased
95
Reduced
199
Closed
225

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.55M
4
XYL icon
Xylem
XYL
+$1.41M
5
SLB icon
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
AN icon
426
AutoNation
AN
$6.92B
$5.67K ﹤0.01%
+35
New +$6.24K
MAIN icon
427
Main Street Capital
MAIN
$5.48B
$5.66K ﹤0.01%
100
– –
PLTR icon
428
Palantir
PLTR
$413B
$5.66K ﹤0.01%
+67
New +$5.88K
FCN icon
429
FTI Consulting
FCN
$4.18B
$5.58K ﹤0.01%
+34
New +$6.11K
EHC icon
430
Encompass Health
EHC
$12.4B
$5.47K ﹤0.01%
+54
New +$5.27K
EG icon
431
Everest Group
EG
$14.4B
$5.45K ﹤0.01%
15
+14
+1,400% +$4.95K
AMD icon
432
Advanced Micro Devices
AMD
$789B
$5.34K ﹤0.01%
52
-67
-56% -$7.45K
GLPI icon
433
Gaming and Leisure Properties
GLPI
$12.8B
$5.24K ﹤0.01%
103
– –
QRVO icon
434
Qorvo
QRVO
$8.74B
$5.14K ﹤0.01%
+71
New +$5.41K
WAB icon
435
Wabtec
WAB
$49.3B
$4.9K ﹤0.01%
27
-3
-10% -$575
FENY icon
436
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.88K ﹤0.01%
191
– –
RNG icon
437
RingCentral
RNG
$5.28B
$4.85K ﹤0.01%
+196
New +$6.11K
HOLX
438
DELISTED
Hologic
HOLX
$4.7K ﹤0.01%
76
+71
+1,420% +$4.7K
LDOS icon
439
Leidos
LDOS
$17.3B
$4.18K ﹤0.01%
+31
New +$4.33K
ATR icon
440
AptarGroup
ATR
$8.61B
$4.01K ﹤0.01%
+27
New +$4.07K
KD icon
441
Kyndryl
KD
$3.05B
$3.99K ﹤0.01%
127
– –
COFS icon
442
Choiceone Financial
COFS
$510M
$3.88K ﹤0.01%
+135
New +$4.32K
GAP
443
The Gap Inc
GAP
$7.37B
$3.77K ﹤0.01%
+183
New +$4.12K
LEN icon
444
Lennar Class A
LEN
$21.2B
$3.67K ﹤0.01%
32
-45
-58% -$5.62K
C icon
445
Citigroup
C
$226B
$3.55K ﹤0.01%
50
-41
-45% -$3.13K
UPS icon
446
United Parcel Service
UPS
$88.9B
$3.41K ﹤0.01%
31
+12
+63% +$1.44K
OGN icon
447
Organon & Co
OGN
$3.57B
$3.25K ﹤0.01%
218
-72
-25% -$1.11K
TGT icon
448
Target
TGT
$68B
$2.61K ﹤0.01%
25
-10
-29% -$1.25K
EMBC icon
449
Embecta
EMBC
$262M
$2.55K ﹤0.01%
200
-200
-50% -$3.2K
SCHE icon
450
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.88K ﹤0.01%
68
-82
-55% -$2.24K
16 17
18
19 20

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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 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.