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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
IR icon
576
Ingersoll Rand
IR
$33.7B
– –
-8
Closed -$724
IRM icon
577
Iron Mountain
IRM
$36.1B
– –
-11
Closed -$1.17K
IT icon
578
Gartner
IT
$11.7B
– –
-1
Closed -$485
IVZ icon
579
Invesco
IVZ
$13.9B
– –
-33
Closed -$577
JBL icon
580
Jabil
JBL
$35.8B
– –
-2
Closed -$288
JCI icon
581
Johnson Controls International
JCI
$92.2B
– –
-18
Closed -$1.43K
KIM icon
582
Kimco Realty
KIM
$16.4B
– –
-33
Closed -$774
KKR icon
583
KKR & Co
KKR
$92.3B
– –
-116
Closed -$17.2K
KMI icon
584
Kinder Morgan
KMI
$68.7B
– –
-100
Closed -$2.74K
KRNY icon
585
Kearny Financial
KRNY
$599M
– –
-100
Closed -$708
KYN icon
586
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-1,523
Closed -$19.4K
L icon
587
Loews
L
$23.6B
– –
-10
Closed -$847
LUV icon
588
Southwest Airlines
LUV
$23B
– –
-16
Closed -$543
LVS icon
589
Las Vegas Sands
LVS
$29.6B
– –
-10
Closed -$514
LYB icon
590
LyondellBasell Industries
LYB
$19.2B
– –
-10
Closed -$743
LYV icon
591
Live Nation Entertainment
LYV
$42.1B
– –
-5
Closed -$648
MAA icon
592
Mid-America Apartment Communities
MAA
$15.7B
– –
-5
Closed -$773
MAR icon
593
Marriott International
MAR
$92.3B
– –
-29
Closed -$8.09K
MAS icon
594
Masco
MAS
$15.3B
– –
-10
Closed -$726
MHK icon
595
Mohawk Industries
MHK
$9.22B
– –
-3
Closed -$358
MINT icon
596
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,625
Closed -$365K
MLM icon
597
Martin Marietta Materials
MLM
$33B
– –
-7
Closed -$3.62K
MOH icon
598
Molina Healthcare
MOH
$10.3B
– –
-1
Closed -$292
MOS icon
599
The Mosaic Company
MOS
$7.33B
– –
-13
Closed -$320
MPWR icon
600
Monolithic Power Systems
MPWR
$68.9B
– –
-1
Closed -$593
22 23
24
25 26

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.