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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
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$5.46M 0.41%
132,594
-1,052
-0.8% -$44.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.25M 0.39%
116,042
-2,996
-3% -$135K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.24M 0.39%
9,845
+1,066
+12% +$518K
JPM icon
29
JPMorgan Chase
JPM
$947B
$5.18M 0.39%
21,100
-1,022
-5% -$261K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.16M 0.39%
18,763
– –
MA icon
31
Mastercard
MA
$505B
$4.99M 0.37%
9,105
-1,109
-11% -$604K
COST icon
32
Costco
COST
$421B
$4.92M 0.37%
5,199
-12
-0.2% -$11.7K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.45M 0.33%
87,707
-12,746
-13% -$645K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.26M 0.32%
7,590
+1,173
+18% +$689K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.2M 0.32%
16,328
– –
INTU icon
36
Intuit
INTU
$88.1B
$4.06M 0.31%
6,614
-350
-5% -$210K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$3.82M 0.29%
13,244
+968
+8% +$256K
PANW icon
38
Palo Alto Networks
PANW
$293B
$3.8M 0.29%
22,255
-1,133
-5% -$210K
APH icon
39
Amphenol
APH
$210B
$3.48M 0.26%
52,898
-1,376
-3% -$93.9K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.28M 0.25%
33,123
-8,237
-20% -$805K
UNH icon
41
UnitedHealth
UNH
$367B
$3.2M 0.24%
6,119
-367
-6% -$188K
ICE icon
42
Intercontinental Exchange
ICE
$84.1B
$3.15M 0.24%
18,282
-1,653
-8% -$271K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.1B
$3.02M 0.23%
15,163
-686
-4% -$149K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.2B
$2.78M 0.21%
8,754
– –
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.65M 0.2%
61,149
-3,087
-5% -$134K
CHD icon
46
Church & Dwight Co
CHD
$24.5B
$2.63M 0.2%
23,928
-383
-2% -$41K
ACN icon
47
Accenture
ACN
$105B
$2.54M 0.19%
8,134
-123
-1% -$43.4K
PEP icon
48
PepsiCo
PEP
$189B
$2.43M 0.18%
16,192
-2,605
-14% -$388K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$2.4M 0.18%
4,816
-373
-7% -$202K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.28M 0.17%
103,099
-563
-0.5% -$13.1K
1
2
3 4 5

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ACM
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RIA
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GACM
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GWM
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CPO
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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.