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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
+6.98%
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
$1.59B
AUM Growth
+$89.8M
Cap. Flow
-$10.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.3%
Holding
432
New
14
Increased
50
Reduced
139
Closed
52

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$73.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.92M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.63M
4
IAU icon
iShares Gold Trust
IAU
+$1.37M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$800K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.65%
3 Industrials 1.04%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$212B
$5.77M 0.36%
46,605
-459
-1% -$50.4K
JPM icon
27
JPMorgan Chase
JPM
$955B
$5.74M 0.36%
18,183
-605
-3% -$180K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$5.56M 0.35%
124,354
-8,210
-6% -$358K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.42M 0.34%
16,465
-2,179
-12% -$688K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.25M 0.33%
46,082
-2,014
-4% -$224K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.08M 0.32%
93,767
+1,608
+2% +$82.8K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$5.04M 0.32%
16,328
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.95M 0.31%
7,415
-74
-1% -$47.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.84M 0.3%
9,634
-217
-2% -$105K
GLD icon
35
SPDR Gold Trust
GLD
$138B
$4.71M 0.3%
13,244
– –
MA icon
36
Mastercard
MA
$500B
$4.58M 0.29%
8,049
-19
-0.2% -$10.9K
IAU icon
37
iShares Gold Trust
IAU
$65.9B
$4.44M 0.28%
60,999
+20,968
+52% +$1.37M
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.41M 0.28%
86,942
+866
+1% +$43.9K
COST icon
39
Costco
COST
$418B
$4.25M 0.27%
4,590
– –
INTU icon
40
Intuit
INTU
$89.7B
$4.11M 0.26%
6,014
-17
-0.3% -$12.3K
PANW icon
41
Palo Alto Networks
PANW
$296B
$4.05M 0.25%
19,888
-145
-0.7% -$27.8K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.5B
$3.37M 0.21%
13,921
-637
-4% -$146K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.2B
$3.32M 0.21%
8,752
-2
-0% -$729
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$2.77M 0.17%
59,749
+176
+0.3% +$7.95K
MS icon
45
Morgan Stanley
MS
$343B
$2.74M 0.17%
17,252
-127
-0.7% -$18.8K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.67M 0.17%
101,233
-812
-0.8% -$20.6K
ICE icon
47
Intercontinental Exchange
ICE
$84.1B
$2.63M 0.17%
15,619
+42
+0.3% +$7.5K
NVDA icon
48
NVIDIA
NVDA
$5.31T
$2.62M 0.17%
14,068
+2,646
+23% +$461K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.6B
$2.48M 0.16%
96,572
-205
-0.2% -$5.07K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.28M 0.14%
11,994
-205
-2% -$38.2K
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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BOK Financial Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, BOK Financial Private Wealth held 432 positions worth $1.59B, up 6% from $1.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q3 2025 filing shows 14 new, 50 increased, 139 reduced and 52 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,463,820 shares worth $74.1M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $65M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • BOK Financial Private Wealth's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,463,820 shares worth $74.1M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $8.92M increase.
  • BOK Financial Private Wealth's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $65M.
  • BOK Financial Private Wealth fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $63.2K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $1.59B portfolio in Q3 2025.
  • BOK Financial Private Wealth opened 14 new positions and closed 52 in Q3 2025.
  • BOK Financial Private Wealth's portfolio value rose 6% quarter-over-quarter to $1.59B.

Based on BOK Financial Private Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.