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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
+2.37%
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
$1.63B
AUM Growth
+$44.8M
Cap. Flow
+$12.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
70.73%
Holding
471
New
91
Increased
54
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$29.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$886K
5
GNRC icon
Generac Holdings
GNRC
+$827K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 1.57%
3 Industrials 1.04%
4 Communication Services 1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$892B
$2.39M 0.15%
21,491
-140
-0.6% -$15K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$2.36M 0.14%
4,075
-190
-4% -$107K
NVDA icon
53
NVIDIA
NVDA
$5.3T
$2.33M 0.14%
12,501
-1,567
-11% -$292K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$2.3M 0.14%
3,487
+1,327
+61% +$886K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.27M 0.14%
11,862
-132
-1% -$25.1K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.21M 0.14%
53,423
– –
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.16M 0.13%
37,456
+1,038
+3% +$59.3K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.11M 0.13%
21,121
+511
+2% +$51.3K
LII icon
59
Lennox International
LII
$15.1B
$2.04M 0.12%
4,189
– –
PEP icon
60
PepsiCo
PEP
$189B
$2.02M 0.12%
13,933
+71
+0.5% +$10.4K
LOW icon
61
Lowe's Companies
LOW
$122B
$1.96M 0.12%
8,137
-21
-0.3% -$5.04K
ECL icon
62
Ecolab
ECL
$79.8B
$1.96M 0.12%
7,453
-127
-2% -$33.8K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$1.9M 0.12%
69,303
-16
-0% -$435
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$1.82M 0.11%
15,400
-680
-4% -$80.5K
UNP icon
65
Union Pacific
UNP
$175B
$1.76M 0.11%
7,600
-139
-2% -$31.7K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$1.64M 0.1%
22,138
-2,749
-11% -$205K
ITT icon
67
ITT
ITT
$19.2B
$1.59M 0.1%
9,182
– –
JNJ icon
68
Johnson & Johnson
JNJ
$619B
$1.59M 0.1%
7,691
-775
-9% -$153K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.56M 0.1%
21,236
– –
CSCO icon
70
Cisco
CSCO
$476B
$1.54M 0.09%
19,986
-217
-1% -$16.1K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$1.51M 0.09%
10,674
-86
-0.8% -$12.1K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$1.5M 0.09%
2,449
+132
+6% +$81K
HON icon
73
Honeywell
HON
$76.3B
$1.49M 0.09%
7,641
-528
-6% -$103K
XYL icon
74
Xylem
XYL
$28.2B
$1.4M 0.09%
10,253
-256
-2% -$36.8K
KEYS icon
75
Keysight
KEYS
$57.6B
$1.38M 0.08%
6,786
-161
-2% -$29.9K
1 2
3
4 5

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BOK Financial Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, BOK Financial Private Wealth held 471 positions worth $1.63B, up 2.8% from $1.59B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BOK Financial Private Wealth's Q4 2025 filing shows 91 new, 54 increased, 140 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust Micro: 708,723 shares worth $30.5M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $16.6M.

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

  • BOK Financial Private Wealth's largest Q4 2025 buy was iShares Gold Trust Micro: 708,723 shares worth $30.5M.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $5.48M increase.
  • BOK Financial Private Wealth's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $16.6M.
  • BOK Financial Private Wealth fully exited DNP Select Income Fund in Q4 2025, selling an estimated $92.3K.
  • BOK Financial Private Wealth's ten largest holdings make up 71% of its $1.63B portfolio in Q4 2025.
  • BOK Financial Private Wealth opened 91 new positions and closed 15 in Q4 2025.
  • BOK Financial Private Wealth's portfolio value rose 2.8% quarter-over-quarter to $1.63B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.