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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
AKAM icon
476
Akamai
AKAM
$15.9B
– –
-18
Closed -$1.72K
ALB icon
477
Albemarle
ALB
$15.5B
– –
-4
Closed -$346
ALGN icon
478
Align Technology
ALGN
$12.3B
– –
-2
Closed -$418
ALIT icon
479
Alight
ALIT
$407M
– –
-10
Closed -$1.38K
AME icon
480
Ametek
AME
$58.2B
– –
-6
Closed -$1.08K
AON icon
481
Aon
AON
$76B
– –
-4
Closed -$1.44K
API
482
Agora
API
$377M
– –
-100
Closed -$416
ARE icon
483
Alexandria Real Estate Equities
ARE
$8.56B
– –
-7
Closed -$693
ASML icon
484
ASML
ASML
$669B
– –
-4
Closed -$2.77K
AXON
485
Axon Enterprise
AXON
$46.4B
– –
-2
Closed -$1.19K
BA icon
486
Boeing
BA
$185B
– –
-2
Closed -$354
BAC.PRL icon
487
Bank of America Series L
BAC.PRL
$3.99B
– –
-30
Closed -$37.1K
BAX icon
488
Baxter International
BAX
$14.2B
– –
-16
Closed -$470
BBY icon
489
Best Buy
BBY
$17.3B
– –
-5
Closed -$434
BEN icon
490
Franklin Resources
BEN
$17.2B
– –
-18
Closed -$371
BF.B icon
491
Brown-Forman Class B
BF.B
$13.1B
– –
-11
Closed -$421
BG icon
492
Bunge Global
BG
$20.8B
– –
-3
Closed -$234
BIV icon
493
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,382
Closed -$253K
BJ icon
494
BJs Wholesale Club
BJ
$12.3B
– –
-35
Closed -$3.13K
BKLN icon
495
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-479
Closed -$10.1K
BXP icon
496
Boston Properties
BXP
$11.1B
– –
-6
Closed -$453
CAG icon
497
Conagra Brands
CAG
$7.23B
– –
-21
Closed -$583
CBRE icon
498
CBRE Group
CBRE
$42.9B
– –
-10
Closed -$1.31K
CCL icon
499
Carnival Corporation Ltd
CCL
$39.7B
– –
-25
Closed -$623
CDW icon
500
CDW
CDW
$17B
– –
-3
Closed -$523
18 19
20
21 22

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.