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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
AYI icon
426
Acuity Brands
AYI
$10.7B
– –
-22
Closed -$5.79K
BATT icon
427
Amplify Lithium & Battery Technology ETF
BATT
$121M
– –
-5,470
Closed -$45.7K
BLDR icon
428
Builders FirstSource
BLDR
$7.8B
– –
-361
Closed -$45.1K
BRK.A icon
429
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$798K
CASY icon
430
Casey's General Stores
CASY
$30.8B
– –
-34
Closed -$14.8K
CDNS icon
431
Cadence Design Systems
CDNS
$93.2B
– –
-70
Closed -$17.8K
CF icon
432
CF Industries
CF
$17.9B
– –
-195
Closed -$15.2K
COFS icon
433
Choiceone Financial
COFS
$514M
– –
-135
Closed -$3.88K
CPT icon
434
Camden Property Trust
CPT
$11B
– –
-121
Closed -$14.9K
CRWD icon
435
CrowdStrike
CRWD
$211B
– –
-136
Closed -$12K
CSL icon
436
Carlisle Companies
CSL
$15.2B
– –
-74
Closed -$25.2K
CTAS icon
437
Cintas
CTAS
$80.9B
– –
-127
Closed -$26.1K
DGX icon
438
Quest Diagnostics
DGX
$26.3B
– –
-176
Closed -$29.8K
DUK icon
439
Duke Energy
DUK
$96.6B
– –
-376
Closed -$45.9K
EG icon
440
Everest Group
EG
$14.2B
– –
-15
Closed -$5.45K
EHC icon
441
Encompass Health
EHC
$12.4B
– –
-54
Closed -$5.47K
EQT icon
442
EQT Corp
EQT
$32.3B
– –
-110
Closed -$5.88K
FAST icon
443
Fastenal
FAST
$58.3B
– –
-620
Closed -$24K
FCN icon
444
FTI Consulting
FCN
$4.17B
– –
-34
Closed -$5.58K
FE icon
445
FirstEnergy
FE
$27.4B
– –
-716
Closed -$28.9K
FICO icon
446
Fair Isaac
FICO
$22.3B
– –
-10
Closed -$18.4K
FOUR icon
447
Shift4
FOUR
$3.44B
– –
-78
Closed -$6.37K
FR icon
448
First Industrial Realty Trust
FR
$8.4B
– –
-382
Closed -$20.6K
FRT icon
449
Federal Realty Investment Trust
FRT
$10.2B
– –
-146
Closed -$14.3K
FTI icon
450
TechnipFMC
FTI
$27.3B
– –
-213
Closed -$6.75K
16 17
18
19 20

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RIA
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GACM
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GWM
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TIAA Trust, National Association
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CPO
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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.