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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
+2.37%
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
MSFT icon
26
Microsoft
MSFT
$3.62T
$6.78M 0.41%
14,018
-212
-1% -$106K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$5.79M 0.35%
124,354
– –
JPM icon
28
JPMorgan Chase
JPM
$955B
$5.51M 0.34%
17,091
-1,092
-6% -$338K
APH icon
29
Amphenol
APH
$212B
$5.48M 0.34%
40,472
-6,133
-13% -$820K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$5.34M 0.33%
13,475
+231
+2% +$88.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.29M 0.32%
98,419
+4,652
+5% +$253K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.17M 0.32%
7,561
+146
+2% +$98.7K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$5.14M 0.31%
16,328
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.13M 0.31%
15,294
-1,171
-7% -$390K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.11M 0.31%
44,882
-1,200
-3% -$138K
IAU icon
36
iShares Gold Trust
IAU
$65.9B
$4.95M 0.3%
60,999
– –
MA icon
37
Mastercard
MA
$500B
$4.57M 0.28%
8,010
-39
-0.5% -$21.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.49M 0.27%
8,926
-708
-7% -$352K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.01M 0.25%
79,341
-7,601
-9% -$385K
INTU icon
40
Intuit
INTU
$89.7B
$3.97M 0.24%
5,994
-20
-0.3% -$13.2K
COST icon
41
Costco
COST
$418B
$3.94M 0.24%
4,572
-18
-0.4% -$16.3K
PANW icon
42
Palo Alto Networks
PANW
$296B
$3.76M 0.23%
20,403
+515
+3% +$104K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.5B
$3.42M 0.21%
13,877
-44
-0.3% -$10.8K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.2B
$3.24M 0.2%
8,374
-378
-4% -$145K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.07M 0.19%
21,394
+5,485
+34% +$780K
MS icon
46
Morgan Stanley
MS
$343B
$3.05M 0.19%
17,204
-48
-0.3% -$8.01K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$2.87M 0.18%
59,749
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.72M 0.17%
100,943
-290
-0.3% -$7.75K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.6B
$2.53M 0.16%
96,572
– –
ICE icon
50
Intercontinental Exchange
ICE
$84.1B
$2.51M 0.15%
15,499
-120
-0.8% -$18.8K
1
2
3 4 5

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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.