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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
OHI icon
476
Omega Healthcare
OHI
$14.7B
– –
-203
Closed -$7.73K
PCG icon
477
PG&E
PCG
$38.5B
– –
-910
Closed -$15.7K
PEG icon
478
Public Service Enterprise Group
PEG
$37.7B
– –
-369
Closed -$30.4K
PFF icon
479
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,700
Closed -$83K
PKST
480
DELISTED
Peakstone Realty Trust
PKST
– –
-8,382
Closed -$106K
PLTR icon
481
Palantir
PLTR
$413B
– –
-67
Closed -$5.66K
QRVO icon
482
Qorvo
QRVO
$8.74B
– –
-71
Closed -$5.14K
RNG icon
483
RingCentral
RNG
$5.28B
– –
-196
Closed -$4.85K
RRX icon
484
Regal Rexnord
RRX
$11.9B
– –
-65
Closed -$7.42K
SCCO icon
485
Southern Copper
SCCO
$166B
– –
-209
Closed -$18.6K
SCHE icon
486
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-68
Closed -$1.88K
SCHP icon
487
Schwab US TIPS ETF
SCHP
$16.3B
– –
-784
Closed -$21.1K
SCHR
488
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,890
Closed -$71.8K
SEIC icon
489
SEI Investments
SEIC
$12.6B
– –
-154
Closed -$12K
SNA icon
490
Snap-on
SNA
$21.5B
– –
-18
Closed -$6.07K
STAG icon
491
STAG Industrial
STAG
$7.19B
– –
-540
Closed -$19.5K
SYF icon
492
Synchrony
SYF
$25.6B
– –
-382
Closed -$20.2K
TROW icon
493
T. Rowe Price
TROW
$24.3B
– –
-261
Closed -$24K
TRU icon
494
TransUnion
TRU
$15.3B
– –
-87
Closed -$7.22K
TT icon
495
Trane Technologies
TT
$106B
– –
-100
Closed -$33.7K
UHS icon
496
Universal Health Services
UHS
$10.5B
– –
-38
Closed -$7.14K
UMC icon
497
United Microelectronic
UMC
$46.9B
– –
-1,104
Closed -$7.89K
UPS icon
498
United Parcel Service
UPS
$88.9B
– –
-31
Closed -$3.41K
UTHR icon
499
United Therapeutics
UTHR
$23.1B
– –
-22
Closed -$6.78K
VMBS icon
500
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-3,937
Closed -$182K
17 18 19
20
21

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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 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.