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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
-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
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$1.51M 0.09%
17,296
+2,848
+20% +$262K
XOM icon
77
ExxonMobil
XOM
$651B
$1.49M 0.09%
8,798
-348
-4% -$50.8K
LHX icon
78
L3Harris
LHX
$55.9B
$1.28M 0.08%
3,707
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.08%
2,184
-1,303
-37% -$835K
XYL icon
80
Xylem
XYL
$28.5B
$1.23M 0.07%
10,253
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.07%
5,328
+990
+23% +$221K
EMR icon
82
Emerson Electric
EMR
$82.9B
$1.05M 0.06%
7,981
-939
-11% -$135K
MCD icon
83
McDonald's
MCD
$188B
$1.02M 0.06%
3,278
-294
-8% -$93.7K
EW icon
84
Edwards Lifesciences
EW
$47.6B
$968K 0.06%
12,085
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$963K 0.06%
3,358
-262
-7% -$82.3K
ACN icon
86
Accenture
ACN
$89.9B
$871K 0.05%
4,394
-214
-5% -$49.9K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$870K 0.05%
5,961
-662
-10% -$98.6K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$850K 0.05%
23,659
– –
GEV icon
89
GE Vernova
GEV
$270B
$848K 0.05%
971
-823
-46% -$642K
CVX icon
90
Chevron
CVX
$388B
$832K 0.05%
4,022
-369
-8% -$67.3K
COP icon
91
ConocoPhillips
COP
$147B
$823K 0.05%
6,237
+2,704
+77% +$299K
BLK icon
92
Blackrock
BLK
$164B
$811K 0.05%
843
-8
-0.9% -$8.42K
ABBV icon
93
AbbVie
ABBV
$458B
$808K 0.05%
3,714
-262
-7% -$58.1K
CHD icon
94
Church & Dwight Co
CHD
$23.1B
$804K 0.05%
8,611
-220
-2% -$21.1K
WM icon
95
Waste Management
WM
$95.9B
$785K 0.05%
3,415
-500
-13% -$115K
CAH icon
96
Cardinal Health
CAH
$53.4B
$782K 0.05%
3,701
-602
-14% -$130K
ANET icon
97
Arista Networks
ANET
$219B
$770K 0.05%
6,275
-1,108
-15% -$148K
MSI icon
98
Motorola Solutions
MSI
$69.4B
$770K 0.05%
1,769
-211
-11% -$91.3K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82B
$762K 0.05%
15,865
-2,367
-13% -$115K
J icon
100
Jacobs Solutions
J
$15.9B
$746K 0.05%
5,860
-2,536
-30% -$345K
2 3
4
5 6

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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.