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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
AMZN icon
26
Amazon
AMZN
$2.5T
$7.41M 0.45%
35,597
-1,360
-4% -$299K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$6.01M 0.36%
124,098
-256
-0.2% -$12.6K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.88M 0.36%
108,773
+10,354
+11% +$580K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$5.84M 0.35%
13,563
+88
+0.7% +$39.4K
IAU icon
30
iShares Gold Trust
IAU
$63B
$5.4M 0.33%
61,199
+200
+0.3% +$18.3K
APH icon
31
Amphenol
APH
$188B
$4.96M 0.3%
39,204
-1,268
-3% -$178K
MSFT icon
32
Microsoft
MSFT
$2.84T
$4.89M 0.3%
13,222
-796
-6% -$333K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$4.88M 0.29%
16,328
– –
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.84M 0.29%
43,495
-1,387
-3% -$163K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$4.78M 0.29%
14,894
-400
-3% -$134K
JPM icon
36
JPMorgan Chase
JPM
$939B
$4.72M 0.29%
16,058
-1,033
-6% -$313K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.68M 0.28%
7,170
-391
-5% -$266K
COST icon
38
Costco
COST
$415B
$4.34M 0.26%
4,351
-221
-5% -$215K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.32M 0.26%
9,013
+87
+1% +$42.7K
MA icon
40
Mastercard
MA
$477B
$3.91M 0.24%
7,830
-180
-2% -$94.8K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.84M 0.23%
75,839
-3,502
-4% -$177K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$3.2M 0.19%
12,889
-988
-7% -$255K
PANW icon
43
Palo Alto Networks
PANW
$264B
$3.11M 0.19%
19,408
-995
-5% -$167K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.1M 0.19%
20,952
-442
-2% -$66.5K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$3M 0.18%
8,103
-271
-3% -$105K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.81M 0.17%
56,863
-2,886
-5% -$145K
MS icon
47
Morgan Stanley
MS
$337B
$2.6M 0.16%
15,791
-1,413
-8% -$245K
WMT icon
48
Walmart Inc
WMT
$871B
$2.51M 0.15%
20,137
-1,354
-6% -$166K
INTU icon
49
Intuit
INTU
$81.1B
$2.49M 0.15%
5,770
-224
-4% -$107K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.43M 0.15%
94,907
-6,036
-6% -$162K
1
2
3 4 5

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PP
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B
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ACM
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NSIM
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RIA
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GACM
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GWM
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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.