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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
TECK icon
651
Teck Resources
TECK
$32.6B
– –
-62
Closed -$2.51K
TEL icon
652
TE Connectivity
TEL
$62.6B
– –
-8
Closed -$1.14K
TPR icon
653
Tapestry
TPR
$32.8B
– –
-8
Closed -$523
TRGP icon
654
Targa Resources
TRGP
$55.1B
– –
-6
Closed -$1.07K
TRMB icon
655
Trimble
TRMB
$13.9B
– –
-5
Closed -$354
TRP icon
656
TC Energy
TRP
$65.9B
– –
-1,500
Closed -$70.6K
TSN icon
657
Tyson Foods
TSN
$20.4B
– –
-11
Closed -$632
TTE icon
658
TotalEnergies
TTE
$190B
– –
-30
Closed -$1.66K
TXT icon
659
Textron
TXT
$15.4B
– –
-8
Closed -$613
UAL icon
660
United Airlines
UAL
$42.1B
– –
-11
Closed -$1.07K
UDR icon
661
UDR
UDR
$12.3B
– –
-20
Closed -$869
ULTA icon
662
Ulta Beauty
ULTA
$24.3B
– –
-1
Closed -$435
URI icon
663
United Rentals
URI
$72.4B
– –
-11
Closed -$7.75K
VFC icon
664
VF Corp
VFC
$5.89B
– –
-6
Closed -$129
VLO icon
665
Valero Energy
VLO
$85.9B
– –
-7
Closed -$859
VLTO icon
666
Veralto
VLTO
$24B
– –
-19
Closed -$1.94K
VNT icon
667
Vontier
VNT
$4.74B
– –
-28
Closed -$1.02K
VRSK icon
668
Verisk Analytics
VRSK
$25B
– –
-2
Closed -$551
VRT icon
669
Vertiv
VRT
$105B
– –
-8
Closed -$909
VTS icon
670
Vitesse Energy
VTS
$665M
– –
-78
Closed -$1.95K
WAT icon
671
Waters Corp
WAT
$39.9B
– –
-1
Closed -$371
WB icon
672
Weibo
WB
$1.95B
– –
-114
Closed -$1.09K
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
– –
-25
Closed -$234
WDC icon
674
Western Digital
WDC
$150B
– –
-8
Closed -$358
WELL icon
675
Welltower
WELL
$171B
– –
-13
Closed -$1.64K
24 25 26
27
28

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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.