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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
DLTR icon
426
Dollar Tree
DLTR
$25.2B
$2.71K ﹤0.01%
22
– –
TGT icon
427
Target
TGT
$68B
$2.44K ﹤0.01%
25
– –
EMBC icon
428
Embecta
EMBC
$262M
$2.38K ﹤0.01%
200
– –
AMGN icon
429
Amgen
AMGN
$222B
$1.96K ﹤0.01%
6
– –
OXY.WS icon
430
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.93K ﹤0.01%
+100
New +$1.99K
ADSK icon
431
Autodesk
ADSK
$52.6B
$1.78K ﹤0.01%
6
– –
MTUM icon
432
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.67K ﹤0.01%
7
– –
CME icon
433
CME Group
CME
$94.8B
$1.64K ﹤0.01%
6
– –
BALL icon
434
Ball Corp
BALL
$16.8B
$1.59K ﹤0.01%
30
– –
MICC
435
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.58K ﹤0.01%
+100
New +$1.57K
OGN icon
436
Organon & Co
OGN
$3.57B
$1.56K ﹤0.01%
218
– –
KMB icon
437
Kimberly-Clark
KMB
$36.5B
$1.53K ﹤0.01%
15
-66
-81% -$7.22K
PJT icon
438
PJT Partners
PJT
$4.38B
$1.5K ﹤0.01%
+9
New +$1.54K
SCHZ icon
439
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4K ﹤0.01%
60
– –
PDI icon
440
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.15K ﹤0.01%
+64
New +$1.17K
TRGP icon
441
Targa Resources
TRGP
$55.1B
$1.11K ﹤0.01%
6
– –
IVLU icon
442
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$978 ﹤0.01%
26
– –
FTRE icon
443
Fortrea Holdings
FTRE
$1.75B
$915 ﹤0.01%
53
+16
+43% +$198
EXR icon
444
Extra Space Storage
EXR
$31.6B
$912 ﹤0.01%
7
– –
SCHV
445
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$889 ﹤0.01%
30
– –
VVR icon
446
Invesco Senior Income Trust
VVR
$454M
$785 ﹤0.01%
+240
New +$792
BLW icon
447
BlackRock Limited Duration Income Trust
BLW
$493M
$756 ﹤0.01%
+55
New +$762
EXG icon
448
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$715 ﹤0.01%
+75
New +$690
BHK icon
449
BlackRock Core Bond Trust
BHK
$667M
$585 ﹤0.01%
+61
New +$592
CTAS icon
450
Cintas
CTAS
$81.3B
$565 ﹤0.01%
3
– –
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
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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.