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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
-1.62%
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
$1.66B
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 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
APO icon
451
Apollo Global Management
APO
$70.7B
– –
-165
Closed -$23.9K
AUPH icon
452
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-2,000
Closed -$31.9K
AXSM icon
453
Axsome Therapeutics
AXSM
$12.4B
– –
-500
Closed -$91.3K
BA icon
454
Boeing
BA
$165B
– –
-526
Closed -$114K
BHK icon
455
BlackRock Core Bond Trust
BHK
$642M
– –
-61
Closed -$585
BJ icon
456
BJs Wholesale Club
BJ
$11.9B
– –
-274
Closed -$24.7K
BLW icon
457
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-55
Closed -$756
BNS icon
458
Scotiabank
BNS
$106B
– –
-368
Closed -$27.1K
BXMX
459
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-435
Closed -$6.39K
CBRE icon
460
CBRE Group
CBRE
$40.8B
– –
-397
Closed -$63.8K
CCK icon
461
Crown Holdings
CCK
$12.8B
– –
-408
Closed -$42K
CHE icon
462
Chemed
CHE
$6.78B
– –
-64
Closed -$27.4K
CP icon
463
Canadian Pacific Kansas City
CP
$82B
– –
-250
Closed -$18.4K
CRK icon
464
Comstock Resources
CRK
$3.97B
– –
-4,111
Closed -$95.3K
CSL icon
465
Carlisle Companies
CSL
$13.6B
– –
-85
Closed -$27.2K
DELL icon
466
Dell
DELL
$283B
– –
-100
Closed -$12.6K
DHI icon
467
D.R. Horton
DHI
$41B
– –
-444
Closed -$64K
DKS icon
468
Dick's Sporting Goods
DKS
$18.4B
– –
-520
Closed -$103K
DRI icon
469
Darden Restaurants
DRI
$22.5B
– –
-155
Closed -$28.5K
DXCM icon
470
DexCom
DXCM
$27.6B
– –
-80
Closed -$5.31K
EMBC icon
471
Embecta
EMBC
$195M
– –
-200
Closed -$2.38K
EWBC icon
472
East-West Bancorp
EWBC
$17.9B
– –
-457
Closed -$51.4K
EXG icon
473
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-75
Closed -$715
FISV
474
Fiserv Inc
FISV
$27.2B
– –
-1,638
Closed -$110K
FTRE icon
475
Fortrea Holdings
FTRE
$1.85B
– –
-53
Closed -$915
17 18
19
20 21

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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

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.