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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
+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
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.6M 0.37%
132,564
-30
-0% -$1.21K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.52M 0.37%
+101,417
New +$5.22M
JPM icon
28
JPMorgan Chase
JPM
$935B
$5.45M 0.36%
18,788
-2,312
-11% -$590K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.39M 0.36%
48,096
-9,336
-16% -$985K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.79M 0.32%
9,851
+6
+0.1% +$3.05K
INTU icon
31
Intuit
INTU
$86.5B
$4.75M 0.32%
6,031
-583
-9% -$395K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.67M 0.31%
16,328
– –
APH icon
33
Amphenol
APH
$198B
$4.66M 0.31%
47,064
-5,834
-11% -$477K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.64M 0.31%
7,489
-101
-1% -$57.7K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.56M 0.3%
92,159
-23,883
-21% -$1.11M
COST icon
36
Costco
COST
$422B
$4.54M 0.3%
4,590
-609
-12% -$605K
MA icon
37
Mastercard
MA
$502B
$4.53M 0.3%
8,068
-1,037
-11% -$573K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$4.36M 0.29%
86,076
-1,631
-2% -$82.5K
PANW icon
39
Palo Alto Networks
PANW
$270B
$4.1M 0.27%
20,033
-2,222
-10% -$413K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$4.04M 0.27%
13,244
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$3.14M 0.21%
14,558
-605
-4% -$122K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$3.07M 0.2%
8,754
– –
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$2.86M 0.19%
15,577
-2,705
-15% -$465K
LII icon
44
Lennox International
LII
$14.4B
$2.72M 0.18%
+4,739
New +$2.65M
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.61M 0.17%
59,573
-1,576
-3% -$68.4K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$2.5M 0.17%
40,031
+22,912
+134% +$1.42M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.49M 0.17%
102,045
-1,054
-1% -$23.8K
MS icon
48
Morgan Stanley
MS
$331B
$2.45M 0.16%
17,379
-1,128
-6% -$139K
XYL icon
49
Xylem
XYL
$27.3B
$2.4M 0.16%
18,532
+4,048
+28% +$490K
ITT icon
50
ITT
ITT
$17.5B
$2.35M 0.16%
14,999
+3,121
+26% +$444K
1
2
3 4 5

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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.