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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.95B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+20.52%
3 Year Est. Return
+61.79%
5 Year Est. Return
+65.65%
10 Year Est. Return
+210.85%
AUM
$1.66B
AUM Growth
+$21.7M
Cap. Flow
+$59.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
69.19%
Holding
519
New
43
Increased
50
Reduced
154
Closed
74

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$47.7M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$20.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$872K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.35%
3 Industrials 0.96%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
426
Kimberly-Clark
KMB
$35.9B
– –
-15
Closed -$1.53K
CNBS icon
427
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$111 ﹤0.01%
+5
New +$125
DOX icon
428
Amdocs
DOX
$6.22B
– –
-462
Closed -$33.8K
SLG icon
429
SL Green Realty
SLG
$3.9B
– –
0
– –
UTMD icon
430
Utah Medical Products
UTMD
$227M
– –
0
– –
MPT
431
Medical Properties Trust
MPT
$2.48B
– –
0
– –
FITB
432
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
RCL icon
433
Royal Caribbean
RCL
$82.4B
– –
0
– –
AKR icon
434
Acadia Realty Trust
AKR
$2.78B
– –
0
– –
HUM icon
435
Humana
HUM
$46.3B
– –
0
– –
VTR icon
436
Ventas
VTR
$47.2B
– –
0
– –
ESS icon
437
Essex Property Trust
ESS
$18.2B
– –
0
– –
FVR
438
FrontView REIT
FVR
$453M
– –
0
– –
SUI icon
439
Sun Communities
SUI
$14.4B
– –
0
– –
SWBI icon
440
Smith & Wesson
SWBI
$636M
– –
0
– –
BANC icon
441
Banc of California
BANC
$3B
– –
0
– –
UCB
442
United Community Banks
UCB
$4.27B
– –
0
– –
ONL
443
Orion Office REIT
ONL
$156M
– –
0
– –
ADC icon
444
Agree Realty
ADC
$9.22B
– –
0
– –
FTI icon
445
TechnipFMC
FTI
$29.1B
– –
0
– –
A icon
446
Agilent Technologies
A
$42B
– –
0
– –
MCO icon
447
Moody's
MCO
$82.8B
– –
0
– –
AMD icon
448
Advanced Micro Devices
AMD
$767B
– –
-365
Closed -$78.2K
AME icon
449
Ametek
AME
$58B
– –
-264
Closed -$54.2K
ANGI icon
450
Angi Inc
ANGI
$186M
– –
-36
Closed -$466
16 17
18
19 20

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

BOK Financial Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, BOK Financial Private Wealth held 519 positions worth $1.66B, up 1.3% from $1.63B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BOK Financial Private Wealth deployed $59.2M of net new capital in Q1 2026, opening 43 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 610,668 shares worth $47.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.26M trimmed.

  • BOK Financial Private Wealth's largest Q1 2026 buy was Vanguard Core Bond ETF: 610,668 shares worth $47.3M.
  • BOK Financial Private Wealth added most to iShares Gold Trust Micro in Q1 2026, an estimated $20.5M increase.
  • BOK Financial Private Wealth's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.26M.
  • BOK Financial Private Wealth fully exited Generac Holdings in Q1 2026, selling an estimated $699K.
  • BOK Financial Private Wealth's ten largest holdings make up 69% of its $1.66B portfolio in Q1 2026.
  • BOK Financial Private Wealth opened 43 new positions and closed 74 in Q1 2026.
  • BOK Financial Private Wealth's portfolio value rose 1.3% quarter-over-quarter to $1.66B.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.