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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
(+6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
432
New
14
Increased
50
Reduced
139
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$73.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.92M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.63M |
| 4 |
iShares Gold Trust
IAU
|
+$1.37M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$65M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$64B
| – | – |
-81
| Closed | -$3.48K |
|
427
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-574
| Closed | -$63.2K |
|
428
Vanguard Consumer Staples ETF
VDC
$7.99B
| – | – |
-39
| Closed | -$8.54K |
|
429
VICI Properties
VICI
$29.4B
| – | – |
-420
| Closed | -$13.7K |
|
|
VPU
430
Vanguard Utilities ETF
VPU
$8.36B
| – | – |
-44
| Closed | -$7.77K |
|
431
Viatris
VTRS
$18.9B
| – | – |
-101
| Closed | -$902 |
|
|
SNRE
432
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-200
| Closed | -$11.3K |
|
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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.