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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
DG icon
526
Dollar General
DG
$27.9B
– –
-5
Closed -$380
DHI icon
527
D.R. Horton
DHI
$42.3B
– –
-55
Closed -$7.69K
DOC icon
528
Healthpeak Properties
DOC
$14.8B
– –
-38
Closed -$771
DRI icon
529
Darden Restaurants
DRI
$24.4B
– –
-2
Closed -$374
DTE icon
530
DTE Energy
DTE
$29.1B
– –
-21
Closed -$2.56K
EA
531
DELISTED
Electronic Arts
EA
– –
-14
Closed -$2.05K
EBAY icon
532
eBay
EBAY
$49.8B
– –
-15
Closed -$930
EBND icon
533
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-970
Closed -$18.9K
EFAV icon
534
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-168
Closed -$11.9K
EFX icon
535
Equifax
EFX
$21.4B
– –
-3
Closed -$765
ELV icon
536
Elevance Health
ELV
$85.5B
– –
-5
Closed -$1.84K
ENPH icon
537
Enphase Energy
ENPH
$5.53B
– –
-3
Closed -$207
EPAM icon
538
EPAM Systems
EPAM
$5.03B
– –
-1
Closed -$234
EQIX icon
539
Equinix
EQIX
$103B
– –
-2
Closed -$1.89K
ES icon
540
Eversource Energy
ES
$27.2B
– –
-26
Closed -$1.49K
ESS icon
541
Essex Property Trust
ESS
$18.5B
– –
-2
Closed -$571
ETN icon
542
Eaton
ETN
$174B
– –
-28
Closed -$9.29K
EXPD icon
543
Expeditors International
EXPD
$23.2B
– –
-7
Closed -$776
AGNT
544
AGNT Inc
AGNT
$734M
– –
-205
Closed -$2.36K
FCOM icon
545
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-36
Closed -$2.11K
FCX icon
546
Freeport-McMoran
FCX
$97.5B
– –
-50
Closed -$1.9K
FIS icon
547
Fidelity National Information Services
FIS
$22.1B
– –
-18
Closed -$1.45K
FLYW icon
548
Flywire
FLYW
$2.16B
– –
-200
Closed -$4.12K
FMC icon
549
FMC
FMC
$1.33B
– –
-6
Closed -$296
FNKO icon
550
Funko
FNKO
$328M
– –
-100
Closed -$1.34K
20 21
22
23 24

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.