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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
GNRC icon
476
Generac Holdings
GNRC
$11.9B
– –
-5,125
Closed -$699K
GPN icon
477
Global Payments
GPN
$22.1B
– –
-165
Closed -$12.8K
HBAN icon
478
Huntington Bancshares
HBAN
$35.1B
– –
-3,132
Closed -$54.3K
HLN icon
479
Haleon
HLN
$43.1B
– –
-2,000
Closed -$20.2K
PPLI
480
People Inc
PPLI
$3.1B
– –
-70
Closed -$2.74K
IBB icon
481
iShares Biotechnology ETF
IBB
$9.31B
– –
-505
Closed -$85.2K
IJS icon
482
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-105
Closed -$11.9K
IYR icon
483
iShares US Real Estate ETF
IYR
$4.59B
– –
-99
Closed -$9.3K
JPC icon
484
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-1,137
Closed -$9.22K
KOMP icon
485
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-800
Closed -$47.8K
LH icon
486
Labcorp
LH
$24.3B
– –
-53
Closed -$13.3K
LNT icon
487
Alliant Energy
LNT
$19.4B
– –
-283
Closed -$18.4K
LULU icon
488
lululemon athletica
LULU
$13B
– –
-84
Closed -$17.5K
MAIN icon
489
Main Street Capital
MAIN
$4.97B
– –
-100
Closed -$6.04K
MCR
490
DELISTED
MFS Charter Income Trust
MCR
– –
-87
Closed -$546
MDYG icon
491
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-431
Closed -$39.8K
MUE
492
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-51
Closed -$512
NAD icon
493
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-20
Closed -$241
NOBL icon
494
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-2,000
Closed -$104K
OXY.WS icon
495
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-100
Closed -$1.93K
PACB icon
496
Pacific Biosciences
PACB
$422M
– –
-2,500
Closed -$4.67K
PDI icon
497
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-64
Closed -$1.15K
PEG icon
498
Public Service Enterprise Group
PEG
$39.8B
– –
-222
Closed -$17.8K
PRFZ icon
499
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-189
Closed -$8.67K
PRU icon
500
Prudential Financial
PRU
$41.7B
– –
-363
Closed -$40.9K
17 18 19
20
21

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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.