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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
+6.98%
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
$1.59B
AUM Growth
+$89.8M
Cap. Flow
-$10.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.3%
Holding
432
New
14
Increased
50
Reduced
139
Closed
52

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$73.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.92M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.63M
4
IAU icon
iShares Gold Trust
IAU
+$1.37M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$800K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 1.65%
3 Industrials 1.04%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.24M 0.14%
15,909
-329
-2% -$45.2K
WMT icon
52
Walmart Inc
WMT
$892B
$2.23M 0.14%
21,631
+1,617
+8% +$161K
LII icon
53
Lennox International
LII
$15.1B
$2.22M 0.14%
4,189
-550
-12% -$321K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.12M 0.13%
53,423
– –
ECL icon
55
Ecolab
ECL
$79.5B
$2.08M 0.13%
7,580
-90
-1% -$24.4K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.08M 0.13%
36,418
+9,544
+36% +$542K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$2.07M 0.13%
4,265
-55
-1% -$25.6K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.07M 0.13%
20,610
-1,650
-7% -$164K
LOW icon
59
Lowe's Companies
LOW
$122B
$2.05M 0.13%
8,158
-106
-1% -$26K
PEP icon
60
PepsiCo
PEP
$189B
$1.95M 0.12%
13,862
-261
-2% -$37.3K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$105B
$1.89M 0.12%
69,319
-4,266
-6% -$116K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$1.88M 0.12%
16,080
-1,896
-11% -$211K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$1.85M 0.12%
24,887
+330
+1% +$24.3K
UNP icon
64
Union Pacific
UNP
$175B
$1.83M 0.12%
7,739
-88
-1% -$19.8K
ITT icon
65
ITT
ITT
$19.2B
$1.64M 0.1%
9,182
-5,817
-39% -$976K
HON icon
66
Honeywell
HON
$76.3B
$1.62M 0.1%
8,169
-151
-2% -$31.5K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.59M 0.1%
2,160
+79
+4% +$58.8K
JNJ icon
68
Johnson & Johnson
JNJ
$619B
$1.57M 0.1%
8,466
-4,699
-36% -$805K
XYL icon
69
Xylem
XYL
$28.2B
$1.55M 0.1%
10,509
-8,023
-43% -$1.11M
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$1.53M 0.1%
10,760
-67
-0.6% -$9.28K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.52M 0.1%
21,236
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$1.39M 0.09%
2,317
+289
+14% +$165K
CSCO icon
73
Cisco
CSCO
$476B
$1.38M 0.09%
20,203
-434
-2% -$29.6K
ABT icon
74
Abbott
ABT
$187B
$1.35M 0.08%
10,056
-803
-7% -$105K
J icon
75
Jacobs Solutions
J
$16.9B
$1.28M 0.08%
8,528
-141
-2% -$20.3K
1 2
3
4 5

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RIA
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GACM
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GWM
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BOK Financial Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, BOK Financial Private Wealth held 432 positions worth $1.59B, up 6% from $1.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q3 2025 filing shows 14 new, 50 increased, 139 reduced and 52 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,463,820 shares worth $74.1M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $65M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • BOK Financial Private Wealth's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,463,820 shares worth $74.1M.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $8.92M increase.
  • BOK Financial Private Wealth's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $65M.
  • BOK Financial Private Wealth fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $63.2K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $1.59B portfolio in Q3 2025.
  • BOK Financial Private Wealth opened 14 new positions and closed 52 in Q3 2025.
  • BOK Financial Private Wealth's portfolio value rose 6% quarter-over-quarter to $1.59B.

Based on BOK Financial Private Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.