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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
(-3.3%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
691
New
50
Increased
95
Reduced
199
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.19M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.35M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.55M |
| 4 |
Xylem
XYL
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Werner Enterprises
WERN
$2.25B
| – | – |
-217
| Closed | -$7.79K |
|
677
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-50
| Closed | -$59.7K |
|
678
Whirlpool
WHR
$2.82B
| – | – |
-4
| Closed | -$458 |
|
679
Watsco Inc
WSO
$13.6B
| – | – |
-2
| Closed | -$948 |
|
680
West Pharmaceutical
WST
$24.9B
| – | – |
-1
| Closed | -$328 |
|
681
Willis Towers Watson
WTW
$32B
| – | – |
-2
| Closed | -$629 |
|
682
Wynn Resorts
WYNN
$10.6B
| – | – |
-3
| Closed | -$259 |
|
683
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-58
| Closed | -$2.2K |
|
684
Dentsply Sirona
XRAY
$2.43B
| – | – |
-10
| Closed | -$192 |
|
685
Zimmer Biomet
ZBH
$18.4B
| – | – |
-6
| Closed | -$636 |
|
686
Zebra Technologies
ZBRA
$17.8B
| – | – |
-1
| Closed | -$387 |
|
|
DAY
687
DELISTED
Dayforce
DAY
| – | – |
-5
| Closed | -$364 |
|
688
Solventum
SOLV
$14.1B
| – | – |
-41
| Closed | -$2.71K |
|
|
SW
689
Smurfit Westrock
SW
$25.3B
| – | – |
-8
| Closed | -$431 |
|
|
BTC
690
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| – | – |
-20
| Closed | -$838 |
|
|
SOBO
691
South Bow Corp
SOBO
$7.43B
| – | – |
-300
| Closed | -$7.22K |
|
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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.