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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
CE icon
501
Celanese
CE
$4.82B
– –
-16
Closed -$1.11K
CEG icon
502
Constellation Energy
CEG
$95.6B
– –
-8
Closed -$1.79K
CFG icon
503
Citizens Financial Group
CFG
$30.6B
– –
-108
Closed -$4.73K
CII icon
504
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-225
Closed -$4.52K
CINF icon
505
Cincinnati Financial
CINF
$27.1B
– –
-5
Closed -$723
CLOU icon
506
Global X Cloud Computing ETF
CLOU
$263M
– –
-888
Closed -$21.3K
CLX icon
507
Clorox
CLX
$12.7B
– –
-3
Closed -$488
CMA
508
DELISTED
Comerica
CMA
– –
-8
Closed -$501
CMCSA icon
509
Comcast
CMCSA
$90B
– –
-80
Closed -$3K
CMG icon
510
Chipotle Mexican Grill
CMG
$41.5B
– –
-16
Closed -$965
CMI icon
511
Cummins
CMI
$88.7B
– –
-6
Closed -$2.09K
CNC icon
512
Centene
CNC
$32.5B
– –
-13
Closed -$788
CNI icon
513
Canadian National Railway
CNI
$76.6B
– –
-16
Closed -$1.63K
COF icon
514
Capital One
COF
$134B
– –
-8
Closed -$1.43K
COR icon
515
Cencora
COR
$61.2B
– –
-3
Closed -$675
CPB icon
516
Campbell Soup
CPB
$6.87B
– –
-10
Closed -$419
CPRT icon
517
Copart
CPRT
$27.5B
– –
-18
Closed -$1.03K
CRSP icon
518
CRISPR Therapeutics
CRSP
$5.17B
– –
-60
Closed -$2.36K
CSX icon
519
CSX Corp
CSX
$93.1B
– –
-36
Closed -$1.16K
CTSH icon
520
Cognizant
CTSH
$26B
– –
-10
Closed -$769
CVI icon
521
CVR Energy
CVI
$3.13B
– –
-238
Closed -$4.47K
CVS icon
522
CVS Health
CVS
$122B
– –
-3
Closed -$135
CZR icon
523
Caesars Entertainment
CZR
$6.14B
– –
-8
Closed -$268
DEO icon
524
Diageo
DEO
$53.6B
– –
-13
Closed -$1.65K
DFS
525
DELISTED
Discover Financial Services
DFS
– –
-6
Closed -$1.04K
19 20
21
22 23

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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 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.