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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
-2.45%
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
$1.33B
AUM Growth
-$45.6M
Cap. Flow
-$5.32M
Cap. Flow %
-0.4%
Top 10 Hldgs %
70.16%
Holding
691
New
50
Increased
95
Reduced
199
Closed
225

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.55M
4
XYL icon
Xylem
XYL
+$1.41M
5
SLB icon
SLB Ltd
SLB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
451
Amgen
AMGN
$222B
$1.87K ﹤0.01%
6
-11
-65% -$3.25K
DLTR icon
452
Dollar Tree
DLTR
$25.2B
$1.65K ﹤0.01%
22
-5
-19% -$358
F icon
453
Ford
F
$55.7B
$1.6K ﹤0.01%
160
-83
-34% -$811
ADSK icon
454
Autodesk
ADSK
$52.6B
$1.57K ﹤0.01%
6
-4
-40% -$1.14K
BALL icon
455
Ball Corp
BALL
$16.8B
$1.56K ﹤0.01%
30
-11
-27% -$577
SCHZ icon
456
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39K ﹤0.01%
60
– –
SCHV
457
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.2K ﹤0.01%
45
-141
-76% -$3.78K
EXR icon
458
Extra Space Storage
EXR
$31.6B
$1.04K ﹤0.01%
7
– –
MRP
459
Millrose Properties Inc
MRP
$4.81B
$981 ﹤0.01%
+37
New +$866
VT icon
460
Vanguard Total World Stock ETF
VT
$79.8B
$928 ﹤0.01%
8
– –
SABR icon
461
Sabre
SABR
$835M
$773 ﹤0.01%
275
– –
DALN
462
DELISTED
DallasNews
DALN
$447 ﹤0.01%
98
– –
FTRE icon
463
Fortrea Holdings
FTRE
$1.75B
$280 ﹤0.01%
37
– –
SRE icon
464
Sempra
SRE
$54.8B
– –
0
– –
AI icon
465
C3.ai
AI
$1.59B
$85 ﹤0.01%
4
– –
NMZ icon
466
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-958
Closed -$10.6K
CHRW icon
467
C.H. Robinson
CHRW
$17.5B
– –
-6
Closed -$606
RCL icon
468
Royal Caribbean
RCL
$85.6B
– –
0
– –
A icon
469
Agilent Technologies
A
$41.2B
– –
-7
Closed -$943
AAL icon
470
American Airlines Group
AAL
$10.6B
– –
-26
Closed -$454
ABNB icon
471
Airbnb
ABNB
$107B
– –
-9
Closed -$1.18K
ACGL icon
472
Arch Capital
ACGL
$33.6B
– –
-8
Closed -$739
AEP icon
473
American Electric Power
AEP
$68.4B
– –
-31
Closed -$2.86K
AIG icon
474
American International
AIG
$41.3B
– –
-16
Closed -$1.17K
AJG icon
475
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-4
Closed -$1.14K
17 18
19
20 21

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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
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BOK Financial Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, BOK Financial Private Wealth held 691 positions worth $1.33B, down 3.3% from $1.38B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BOK Financial Private Wealth's Q1 2025 filing shows 50 new, 95 increased, 199 reduced and 225 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 4,660 shares worth $432K. The largest sale was Vanguard Total International Stock ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • BOK Financial Private Wealth's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 4,660 shares worth $432K.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $8.91M increase.
  • BOK Financial Private Wealth's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.26M.
  • BOK Financial Private Wealth fully exited iShares Short Maturity Bond ETF in Q1 2025, selling an estimated $366K.
  • BOK Financial Private Wealth's ten largest holdings make up 70% of its $1.33B portfolio in Q1 2025.
  • BOK Financial Private Wealth opened 50 new positions and closed 225 in Q1 2025.
  • BOK Financial Private Wealth's portfolio value fell 3.3% quarter-over-quarter to $1.33B.

Based on BOK Financial Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.