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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
PLD icon
626
Prologis
PLD
$133B
– –
-22
Closed -$2.33K
PLNT icon
627
Planet Fitness
PLNT
$3.78B
– –
-24
Closed -$2.37K
PODD icon
628
Insulet
PODD
$9.79B
– –
-2
Closed -$523
PTC icon
629
PTC
PTC
$16B
– –
-271
Closed -$49.8K
PTLC icon
630
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-46
Closed -$2.48K
PUK icon
631
Prudential
PUK
$35.2B
– –
-60
Closed -$957
QS icon
632
QuantumScape Corp
QS
$3.74B
– –
-200
Closed -$1.04K
RACE icon
633
Ferrari
RACE
$72.5B
– –
-7
Closed -$2.97K
RBLX icon
634
Roblox
RBLX
$27B
– –
-70
Closed -$4.05K
REG icon
635
Regency Centers
REG
$14.1B
– –
-10
Closed -$747
REGN icon
636
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-5
Closed -$3.56K
ROK icon
637
Rockwell Automation
ROK
$49B
– –
-3
Closed -$858
RSG icon
638
Republic Services
RSG
$65.7B
– –
-2
Closed -$403
SAP icon
639
SAP
SAP
$238B
– –
-11
Closed -$2.71K
SHW icon
640
Sherwin-Williams
SHW
$89.8B
– –
-4
Closed -$1.36K
SJM icon
641
J.M. Smucker
SJM
$12.8B
– –
-4
Closed -$441
SNPS icon
642
Synopsys
SNPS
$79.7B
– –
-3
Closed -$1.46K
SPHB icon
643
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-123
Closed -$10.9K
STE icon
644
Steris
STE
$23.1B
– –
-2
Closed -$412
STX icon
645
Seagate
STX
$184B
– –
-5
Closed -$436
STZ icon
646
Constellation Brands
STZ
$23.2B
– –
-32
Closed -$7.07K
SWK icon
647
Stanley Black & Decker
SWK
$15.7B
– –
-5
Closed -$402
SWKS icon
648
Skyworks Solutions
SWKS
$10.6B
– –
-4
Closed -$355
SYY icon
649
Sysco
SYY
$40.3B
– –
-10
Closed -$765
TDG icon
650
TransDigm Group
TDG
$67.7B
– –
-1
Closed -$1.27K
24 25
26
27 28

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.