We are live on ! Find out more
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
-1.62%
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
$1.66B
AUM Growth
+$21.7M
Cap. Flow
+$59.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
69.19%
Holding
519
New
43
Increased
50
Reduced
154
Closed
74

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$47.7M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$20.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$872K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.35%
3 Industrials 0.96%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.8B
$2.35M 0.14%
93,707
-2,865
-3% -$75.2K
ICE icon
52
Intercontinental Exchange
ICE
$82.4B
$2.28M 0.14%
14,526
-973
-6% -$159K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.25M 0.14%
11,743
-119
-1% -$23.6K
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$2.25M 0.14%
3,903
+1,454
+59% +$883K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.13M 0.13%
37,657
+201
+0.5% +$11.7K
PEP icon
56
PepsiCo
PEP
$186B
$2.1M 0.13%
13,541
-392
-3% -$61.1K
LII icon
57
Lennox International
LII
$18.8B
$1.99M 0.12%
4,266
+77
+2% +$39.6K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$1.88M 0.11%
10,804
-1,697
-14% -$311K
ECL icon
59
Ecolab
ECL
$75.6B
$1.88M 0.11%
7,039
-414
-6% -$117K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$1.88M 0.11%
61,194
-8,109
-12% -$246K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.88M 0.11%
44,138
-9,285
-17% -$400K
LOW icon
62
Lowe's Companies
LOW
$116B
$1.86M 0.11%
7,876
-261
-3% -$68.1K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.11%
18,712
-2,409
-11% -$241K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$1.84M 0.11%
3,740
-335
-8% -$182K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$1.8M 0.11%
7,355
-336
-4% -$78.3K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$1.79M 0.11%
16,760
+1,360
+9% +$154K
ITT icon
67
ITT
ITT
$17.5B
$1.75M 0.11%
9,182
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$24B
$1.72M 0.1%
11,329
+655
+6% +$98.9K
KEYS icon
69
Keysight
KEYS
$54.5B
$1.65M 0.1%
5,843
-943
-14% -$236K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.65M 0.1%
20,456
+4,118
+25% +$342K
UNP icon
71
Union Pacific
UNP
$183B
$1.64M 0.1%
6,762
-838
-11% -$205K
HON icon
72
Honeywell
HON
$77.1B
$1.63M 0.1%
7,193
-448
-6% -$102K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$1.61M 0.1%
21,805
-333
-2% -$24.7K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.59M 0.1%
21,236
– –
CSCO icon
75
Cisco
CSCO
$450B
$1.54M 0.09%
19,866
-120
-0.6% -$9.39K
1 2
3
4 5

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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

BOK Financial Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, BOK Financial Private Wealth held 519 positions worth $1.66B, up 1.3% from $1.63B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BOK Financial Private Wealth deployed $59.2M of net new capital in Q1 2026, opening 43 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 610,668 shares worth $47.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.26M trimmed.

  • BOK Financial Private Wealth's largest Q1 2026 buy was Vanguard Core Bond ETF: 610,668 shares worth $47.3M.
  • BOK Financial Private Wealth added most to iShares Gold Trust Micro in Q1 2026, an estimated $20.5M increase.
  • BOK Financial Private Wealth's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.26M.
  • BOK Financial Private Wealth fully exited Generac Holdings in Q1 2026, selling an estimated $699K.
  • BOK Financial Private Wealth's ten largest holdings make up 69% of its $1.66B portfolio in Q1 2026.
  • BOK Financial Private Wealth opened 43 new positions and closed 74 in Q1 2026.
  • BOK Financial Private Wealth's portfolio value rose 1.3% quarter-over-quarter to $1.66B.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.