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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
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
510
New
45
Increased
41
Reduced
178
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.95M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.22M |
| 5 |
Lennox International
LII
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$44.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.4B
| – | – |
-41
| Closed | -$10.4K |
|
502
Vanguard Total World Stock ETF
VT
$79.1B
| – | – |
-8
| Closed | -$928 |
|
503
Williams-Sonoma
WSM
$29.1B
| – | – |
-44
| Closed | -$6.96K |
|
504
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| – | – |
-140
| Closed | -$6.02K |
|
505
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-320
| Closed | -$46.7K |
|
506
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| – | – |
-53
| Closed | -$6.98K |
|
507
Corpay
CPAY
$26B
| – | – |
-42
| Closed | -$14.6K |
|
|
GAP
508
The Gap Inc
GAP
$7.39B
| – | – |
-183
| Closed | -$3.77K |
|
|
MRP
509
Millrose Properties Inc
MRP
$4.78B
| – | – |
-37
| Closed | -$981 |
|
|
BERY
510
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-137
| Closed | -$9.56K |
|
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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.