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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$1.44M 0.11%
8,708
-3,005
-26% -$470K
KEYS icon
77
Keysight
KEYS
$58.3B
$1.42M 0.11%
9,452
+353
+4% +$58.3K
EMR icon
78
Emerson Electric
EMR
$88.3B
$1.38M 0.1%
12,583
-477
-4% -$57.5K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$1.35M 0.1%
12,500
+8,845
+242% +$1.12M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.34M 0.1%
22,058
– –
CRM icon
81
Salesforce
CRM
$158B
$1.29M 0.1%
4,790
-131
-3% -$40.7K
J icon
82
Jacobs Solutions
J
$17B
$1.25M 0.09%
10,480
-1,060
-9% -$136K
TSCO icon
83
Tractor Supply
TSCO
$18B
$1.16M 0.09%
20,962
-393
-2% -$21.5K
CAH icon
84
Cardinal Health
CAH
$55.4B
$1.14M 0.09%
8,261
+69
+0.8% +$8.79K
MSI icon
85
Motorola Solutions
MSI
$77.4B
$1.12M 0.08%
2,556
-331
-11% -$148K
CTRA
86
DELISTED
Coterra Energy
CTRA
$1.12M 0.08%
38,602
-1,660
-4% -$46.3K
DIS icon
87
Walt Disney
DIS
$181B
$1.09M 0.08%
11,031
-555
-5% -$59.6K
WM icon
88
Waste Management
WM
$91B
$1.04M 0.08%
4,512
-1,266
-22% -$280K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.03M 0.08%
7,564
-174
-2% -$23.4K
IAU icon
90
iShares Gold Trust
IAU
$67.5B
$1.01M 0.08%
17,119
-70
-0.4% -$3.79K
ABBV icon
91
AbbVie
ABBV
$435B
$998K 0.08%
4,763
-859
-15% -$167K
ORLY icon
92
O'Reilly Automotive
ORLY
$76.3B
$973K 0.07%
10,185
-45
-0.4% -$3.92K
LHX icon
93
L3Harris
LHX
$53.4B
$972K 0.07%
4,642
-1,753
-27% -$367K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$924K 0.07%
1,603
+1,107
+223% +$714K
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
$916K 0.07%
1,950
+1,041
+115% +$529K
NOW icon
96
ServiceNow
NOW
$129B
$887K 0.07%
5,570
-265
-5% -$51.1K
EW icon
97
Edwards Lifesciences
EW
$51.7B
$881K 0.07%
12,158
+60
+0.5% +$4.29K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$126B
$867K 0.07%
1,789
-194
-10% -$90.4K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$864K 0.06%
4,453
-2,418
-35% -$481K
BLK icon
100
Blackrock
BLK
$176B
$826K 0.06%
873
+7
+0.8% +$6.86K
2 3
4
5 6

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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TIAA Trust, National Association
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CPO
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NRI
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JPM
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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.