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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.95B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+20.52%
3 Year Est. Return
+61.79%
5 Year Est. Return
+65.65%
10 Year Est. Return
+210.85%
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 Morningstar 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
RACE icon
501
Ferrari
RACE
$71.5B
– –
-64
Closed -$23.7K
ROK icon
502
Rockwell Automation
ROK
$48.3B
– –
-85
Closed -$33.1K
SABA
503
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-509
Closed -$4.2K
SBAC icon
504
SBA Communications
SBAC
$19.2B
– –
-43
Closed -$8.32K
STLD icon
505
Steel Dynamics
STLD
$38.5B
– –
-205
Closed -$34.9K
SYF icon
506
Synchrony
SYF
$25.4B
– –
-1,138
Closed -$94.9K
TEAM icon
507
Atlassian
TEAM
$38.5B
– –
-50
Closed -$8.11K
TLT icon
508
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-420
Closed -$36.6K
TRV icon
509
Travelers Companies
TRV
$78.3B
– –
-139
Closed -$40.3K
UL icon
510
Unilever
UL
$135B
– –
-444
Closed -$29K
VDC icon
511
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-528
Closed -$112K
VEEV icon
512
Veeva Systems
VEEV
$38.1B
– –
-149
Closed -$33.3K
VTRS icon
513
Viatris
VTRS
$18.7B
– –
-24
Closed -$299
VVR icon
514
Invesco Senior Income Trust
VVR
$459M
– –
-240
Closed -$785
VYMI icon
515
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-126
Closed -$11.3K
WSO icon
516
Watsco Inc
WSO
$13.5B
– –
-35
Closed -$11.8K
XLRE icon
517
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-273
Closed -$11K
EXE
518
Expand Energy Corp
EXE
$22.6B
– –
-3,546
Closed -$391K
MICC
519
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-100
Closed -$1.58K
17 18 19 20
21

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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.