We are live on ! Find out more
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
+10.03%
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
$1.5B
AUM Growth
+$168M
Cap. Flow
+$37.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
71.69%
Holding
510
New
45
Increased
41
Reduced
178
Closed
92

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$44.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
451
Gilead Sciences
GILD
$165B
– –
-138
Closed -$15.5K
GLPI icon
452
Gaming and Leisure Properties
GLPI
$12.8B
– –
-103
Closed -$5.24K
GPC icon
453
Genuine Parts
GPC
$18.7B
– –
-75
Closed -$9.02K
GTY
454
Getty Realty Corp
GTY
$2.07B
– –
-1,061
Closed -$33.1K
GXO icon
455
GXO Logistics
GXO
$5.55B
– –
-170
Closed -$6.64K
HIW icon
456
Highwoods Properties
HIW
$3.47B
– –
-235
Closed -$6.97K
HOLX
457
DELISTED
Hologic
HOLX
– –
-76
Closed -$4.7K
HUBB icon
458
Hubbell
HUBB
$27.2B
– –
-54
Closed -$17.9K
ILF icon
459
iShares Latin America 40 ETF
ILF
$3.76B
– –
-310
Closed -$7.3K
ITW icon
460
Illinois Tool Works
ITW
$85.3B
– –
-203
Closed -$50.7K
JBHT icon
461
JB Hunt Transport Services
JBHT
$25.2B
– –
-52
Closed -$7.69K
KB icon
462
KB Financial Group
KB
$43.5B
– –
-319
Closed -$17.3K
LAMR icon
463
Lamar Advertising Co
LAMR
$16.3B
– –
-66
Closed -$7.51K
LAZ icon
464
Lazard
LAZ
$4.31B
– –
-587
Closed -$25.4K
LDOS icon
465
Leidos
LDOS
$17.3B
– –
-31
Closed -$4.18K
LEN icon
466
Lennar Class A
LEN
$21.2B
– –
-32
Closed -$3.67K
LIT icon
467
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-1,420
Closed -$55.1K
LMT icon
468
Lockheed Martin
LMT
$136B
– –
-154
Closed -$68.8K
LNG icon
469
Cheniere Energy
LNG
$52.9B
– –
-68
Closed -$15.7K
MANH icon
470
Manhattan Associates
MANH
$11.4B
– –
-34
Closed -$5.88K
MDT icon
471
Medtronic
MDT
$112B
– –
-534
Closed -$48.4K
MRSH
472
Marsh
MRSH
$91.5B
– –
-50
Closed -$12.2K
CALY
473
Callaway Golf Company
CALY
$3.14B
– –
-2,990
Closed -$19.7K
NTAP icon
474
NetApp
NTAP
$37.2B
– –
-192
Closed -$16.9K
OEF icon
475
iShares S&P 100 ETF
OEF
$20.6B
– –
-325
Closed -$88K
17 18
19
20 21

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, BOK Financial Private Wealth held 510 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q2 2025 filing shows 45 new, 41 increased, 178 reduced and 92 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 101,417 shares worth $5.52M. The largest sale was Vanguard Total International Stock ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

  • BOK Financial Private Wealth's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 101,417 shares worth $5.52M.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $56.3M increase.
  • BOK Financial Private Wealth's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $44.7M.
  • BOK Financial Private Wealth fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $798K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $1.5B portfolio in Q2 2025.
  • BOK Financial Private Wealth opened 45 new positions and closed 92 in Q2 2025.
  • BOK Financial Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2025, filed 7 Aug 2025.