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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
+10.03%
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
$1.5B
AUM Growth
+$168M
Cap. Flow
+$37.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
71.69%
Holding
510
New
45
Increased
41
Reduced
178
Closed
92

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$44.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.7B
$2.31M 0.15%
96,777
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.22M 0.15%
12,199
– –
ACN icon
53
Accenture
ACN
$104B
$2.21M 0.15%
7,407
-727
-9% -$221K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.15%
22,260
-10,863
-33% -$1.06M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.16M 0.14%
16,238
-459
-3% -$58.1K
MCD icon
56
McDonald's
MCD
$191B
$2.08M 0.14%
7,114
+2,268
+47% +$699K
ECL icon
57
Ecolab
ECL
$79.7B
$2.07M 0.14%
7,670
-842
-10% -$214K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.03M 0.14%
53,423
-7,486
-12% -$274K
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$2.01M 0.13%
13,165
+4,457
+51% +$685K
WMT icon
60
Walmart Inc
WMT
$888B
$1.96M 0.13%
20,014
-3,692
-16% -$352K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$1.95M 0.13%
73,585
-5,105
-6% -$133K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$1.91M 0.13%
17,976
+304
+2% +$29.1K
PEP icon
63
PepsiCo
PEP
$190B
$1.86M 0.12%
14,123
-2,069
-13% -$279K
LOW icon
64
Lowe's Companies
LOW
$122B
$1.83M 0.12%
8,264
-648
-7% -$145K
HON icon
65
Honeywell
HON
$78.9B
$1.83M 0.12%
8,320
-1,431
-15% -$290K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$1.81M 0.12%
24,557
-3,534
-13% -$257K
NVDA icon
67
NVIDIA
NVDA
$5.13T
$1.8M 0.12%
11,422
-1,078
-9% -$136K
UNP icon
68
Union Pacific
UNP
$176B
$1.8M 0.12%
7,827
-1,128
-13% -$250K
TMO icon
69
Thermo Fisher Scientific
TMO
$209B
$1.75M 0.12%
4,320
-496
-10% -$207K
UNH icon
70
UnitedHealth
UNH
$370B
$1.75M 0.12%
5,616
-503
-8% -$192K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$1.54M 0.1%
2,081
+478
+30% +$295K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.53M 0.1%
26,874
-1,829
-6% -$101K
ABT icon
73
Abbott
ABT
$182B
$1.48M 0.1%
10,859
-780
-7% -$103K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$1.44M 0.1%
10,827
– –
CSCO icon
75
Cisco
CSCO
$480B
$1.43M 0.1%
20,637
-2,934
-12% -$180K
1 2
3
4 5

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ACM
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BOK Financial Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, BOK Financial Private Wealth held 510 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q2 2025 filing shows 45 new, 41 increased, 178 reduced and 92 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 101,417 shares worth $5.52M. The largest sale was Vanguard Total International Stock ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

  • BOK Financial Private Wealth's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 101,417 shares worth $5.52M.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $56.3M increase.
  • BOK Financial Private Wealth's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $44.7M.
  • BOK Financial Private Wealth fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $798K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $1.5B portfolio in Q2 2025.
  • BOK Financial Private Wealth opened 45 new positions and closed 92 in Q2 2025.
  • BOK Financial Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2025, filed 7 Aug 2025.