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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
FSLR icon
551
First Solar
FSLR
$26.9B
– –
-2
Closed -$353
FTNT icon
552
Fortinet
FTNT
$117B
– –
-13
Closed -$1.23K
GBTC icon
553
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-100
Closed -$7.4K
GD icon
554
General Dynamics
GD
$106B
– –
-6
Closed -$1.58K
GIS icon
555
General Mills
GIS
$19.7B
– –
-23
Closed -$1.47K
GM icon
556
General Motors
GM
$76.8B
– –
-28
Closed -$1.49K
GPN icon
557
Global Payments
GPN
$22.8B
– –
-6
Closed -$673
GRMN
558
Garmin
GRMN
$60B
– –
-4
Closed -$826
HAUZ icon
559
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-987
Closed -$19.5K
HBAN icon
560
Huntington Bancshares
HBAN
$35.5B
– –
-98
Closed -$1.61K
HCA icon
561
HCA Healthcare
HCA
$89.5B
– –
-4
Closed -$1.2K
HLT icon
562
Hilton Worldwide
HLT
$71.5B
– –
-4
Closed -$989
HRL icon
563
Hormel Foods
HRL
$13.8B
– –
-18
Closed -$565
HST icon
564
Host Hotels & Resorts
HST
$16B
– –
-20
Closed -$357
HWM icon
565
Howmet Aerospace
HWM
$112B
– –
-11
Closed -$1.2K
HYLB icon
566
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-291
Closed -$10.5K
IBDQ
567
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,055
Closed -$26.4K
IDNA icon
568
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-1,333
Closed -$30.2K
IDXX icon
569
Idexx Laboratories
IDXX
$46.2B
– –
-2
Closed -$827
IEX icon
570
IDEX
IEX
$17.3B
– –
-3
Closed -$628
IFF icon
571
International Flavors & Fragrances
IFF
$21.9B
– –
-8
Closed -$680
ILMN icon
572
Illumina
ILMN
$28.4B
– –
-4
Closed -$535
INCY icon
573
Incyte
INCY
$24.4B
– –
-8
Closed -$553
IP icon
574
International Paper
IP
$22B
– –
-13
Closed -$700
IPG
575
DELISTED
Interpublic Group of Companies
IPG
– –
-550
Closed -$15.4K
21 22
23
24 25

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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
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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.