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
+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
MCR
451
DELISTED
MFS Charter Income Trust
MCR
$546 ﹤0.01%
+87
New +$551
MUE
452
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$512 ﹤0.01%
+51
New +$511
ANGI icon
453
Angi Inc
ANGI
$196M
$466 ﹤0.01%
+36
New +$464
VTRS icon
454
Viatris
VTRS
$18.9B
$299 ﹤0.01%
+24
New +$259
NAD icon
455
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$241 ﹤0.01%
+20
New +$239
PML
456
PIMCO Municipal Income Fund II
PML
$493M
– –
0
– –
ADBE icon
457
Adobe
ADBE
$105B
– –
-24
Closed -$8.47K
BKR icon
458
Baker Hughes
BKR
$61.1B
– –
-94
Closed -$4.58K
DLS icon
459
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-75
Closed -$5.96K
DNP icon
460
DNP Select Income Fund
DNP
$4.09B
– –
-9,159
Closed -$92.3K
DON icon
461
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-260
Closed -$13.6K
FNDE icon
462
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-747
Closed -$27K
GSLC icon
463
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-205
Closed -$26.7K
HIMS icon
464
Hims & Hers Health
HIMS
$7.31B
– –
-413
Closed -$23.4K
NEE icon
465
NextEra Energy
NEE
$177B
– –
-175
Closed -$13.2K
O icon
466
Realty Income
O
$59.1B
– –
-137
Closed -$8.33K
OTTR icon
467
Otter Tail
OTTR
$3.94B
– –
-106
Closed -$8.71K
SABR icon
468
Sabre
SABR
$835M
– –
-275
Closed -$504
SLQD icon
469
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-1,100
Closed -$55.9K
VHT icon
470
Vanguard Health Care ETF
VHT
$18.6B
– –
-35
Closed -$9.09K
RAL
471
Ralliant Corp
RAL
$7.46B
– –
-27
Closed -$1.18K
15 16 17 18
19

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 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.