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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
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$2.21M 0.17%
60,909
-3,827
-6% -$140K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$2.2M 0.17%
78,690
+17,254
+28% +$481K
ECL icon
53
Ecolab
ECL
$79.9B
$2.16M 0.16%
8,512
-166
-2% -$41.8K
MS icon
54
Morgan Stanley
MS
$337B
$2.16M 0.16%
18,507
-344
-2% -$44.3K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.15M 0.16%
16,697
-208
-1% -$27.2K
UNP icon
56
Union Pacific
UNP
$176B
$2.12M 0.16%
8,955
+437
+5% +$105K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.11M 0.16%
12,199
-2,106
-15% -$374K
WMT icon
58
Walmart Inc
WMT
$887B
$2.09M 0.16%
23,706
-1,545
-6% -$145K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.8B
$2.08M 0.16%
96,777
– –
LOW icon
60
Lowe's Companies
LOW
$125B
$2.08M 0.16%
8,912
-579
-6% -$142K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$2.06M 0.16%
28,091
-13,068
-32% -$948K
XOM icon
62
ExxonMobil
XOM
$636B
$2.02M 0.15%
16,980
-8
-0% -$885
HON icon
63
Honeywell
HON
$77.9B
$1.95M 0.15%
9,751
-211
-2% -$42.7K
BRO icon
64
Brown & Brown
BRO
$24B
$1.87M 0.14%
15,045
-3,675
-20% -$411K
XYL icon
65
Xylem
XYL
$28.3B
$1.73M 0.13%
14,484
-11,405
-44% -$1.41M
TMUS icon
66
T-Mobile US
TMUS
$190B
$1.68M 0.13%
6,291
-2,572
-29% -$634K
ZTS icon
67
Zoetis
ZTS
$30.8B
$1.64M 0.12%
9,970
-304
-3% -$50.6K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.64M 0.12%
28,703
+5,827
+25% +$339K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$1.6M 0.12%
17,672
– –
ABT icon
70
Abbott
ABT
$186B
$1.54M 0.12%
11,639
-1,516
-12% -$193K
ITT icon
71
ITT
ITT
$19.2B
$1.53M 0.12%
11,878
-7,738
-39% -$1.1M
MCD icon
72
McDonald's
MCD
$195B
$1.51M 0.11%
4,846
-2,138
-31% -$639K
SYK icon
73
Stryker
SYK
$130B
$1.48M 0.11%
3,979
-487
-11% -$185K
CSCO icon
74
Cisco
CSCO
$479B
$1.45M 0.11%
23,571
+180
+0.8% +$11.1K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$1.45M 0.11%
10,827
-82
-0.8% -$11K
1 2
3
4 5

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.