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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
MRNA icon
601
Moderna
MRNA
$23.6B
– –
-20
Closed -$832
MSCI icon
602
MSCI
MSCI
$40.9B
– –
-2
Closed -$1.2K
MTCH icon
603
Match Group
MTCH
$8.55B
– –
-8
Closed -$262
NDAQ icon
604
Nasdaq
NDAQ
$52.9B
– –
-11
Closed -$851
NDSN icon
605
Nordson
NDSN
$17.3B
– –
-2
Closed -$419
NEAR icon
606
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-7,249
Closed -$366K
NI icon
607
NiSource
NI
$20.4B
– –
-53
Closed -$1.95K
NRG icon
608
NRG Energy
NRG
$24.8B
– –
-8
Closed -$722
NTNX icon
609
Nutanix
NTNX
$16.9B
– –
-1,200
Closed -$73.4K
NTRS icon
610
Northern Trust
NTRS
$33.9B
– –
-6
Closed -$620
NUE icon
611
Nucor
NUE
$62.1B
– –
-6
Closed -$704
NVCR icon
612
NovoCure
NVCR
$1.91B
– –
-100
Closed -$2.98K
NVS icon
613
Novartis
NVS
$297B
– –
-20
Closed -$1.95K
NXPI icon
614
NXP Semiconductors
NXPI
$60.4B
– –
-6
Closed -$1.25K
NYC
615
American Strategic Investment Co
NYC
$27.6M
– –
-13
Closed -$111
ADAM
616
Adamas Trust
ADAM
$883M
– –
-915
Closed -$5.73K
ODFL icon
617
Old Dominion Freight Line
ODFL
$44.9B
– –
-4
Closed -$706
OKE icon
618
Oneok
OKE
$54.5B
– –
-16
Closed -$1.61K
ON icon
619
ON Semiconductor
ON
$31.6B
– –
-10
Closed -$631
PAA icon
620
Plains All American Pipeline
PAA
$16.1B
– –
-671
Closed -$11.5K
PAYC icon
621
Paycom
PAYC
$9.69B
– –
-2
Closed -$410
PAYX icon
622
Paychex
PAYX
$42.7B
– –
-8
Closed -$1.12K
PCAR icon
623
PACCAR
PCAR
$70.1B
– –
-9
Closed -$964
PFG icon
624
Principal Financial Group
PFG
$24.3B
– –
-10
Closed -$775
PH icon
625
Parker-Hannifin
PH
$135B
– –
-2
Closed -$1.27K
23 24
25
26 27

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.