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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.43M 0.1%
21,236
-822
-4% -$52K
BRO icon
77
Brown & Brown
BRO
$23.8B
$1.34M 0.09%
12,070
-2,975
-20% -$334K
EMR icon
78
Emerson Electric
EMR
$90.9B
$1.22M 0.08%
9,186
-3,397
-27% -$390K
SYK icon
79
Stryker
SYK
$128B
$1.19M 0.08%
3,004
-975
-25% -$365K
KEYS icon
80
Keysight
KEYS
$57.8B
$1.19M 0.08%
7,245
-2,207
-23% -$336K
XOM icon
81
ExxonMobil
XOM
$631B
$1.18M 0.08%
10,942
-6,038
-36% -$645K
J icon
82
Jacobs Solutions
J
$17B
$1.14M 0.08%
8,669
-1,811
-17% -$223K
CAH icon
83
Cardinal Health
CAH
$55.9B
$1.14M 0.08%
6,763
-1,498
-18% -$222K
QQQ icon
84
Invesco QQQ Trust
QQQ
$482B
$1.12M 0.07%
2,028
+78
+4% +$38.8K
LHX icon
85
L3Harris
LHX
$53.2B
$1.06M 0.07%
4,235
-407
-9% -$93.5K
WM icon
86
Waste Management
WM
$89.8B
$1.02M 0.07%
4,455
-57
-1% -$13.2K
DIS icon
87
Walt Disney
DIS
$175B
$1.01M 0.07%
8,125
-2,906
-26% -$302K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$961K 0.06%
7,080
-484
-6% -$64.2K
GEV icon
89
GE Vernova
GEV
$276B
$947K 0.06%
1,790
-64
-3% -$26.6K
EW icon
90
Edwards Lifesciences
EW
$51B
$945K 0.06%
12,085
-73
-0.6% -$5.44K
CHD icon
91
Church & Dwight Co
CHD
$24.5B
$941K 0.06%
9,789
-14,139
-59% -$1.39M
TMUS icon
92
T-Mobile US
TMUS
$185B
$920K 0.06%
3,860
-2,431
-39% -$594K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$892K 0.06%
4,338
-115
-3% -$22.3K
BLK icon
94
Blackrock
BLK
$175B
$889K 0.06%
847
-26
-3% -$24.6K
MSI icon
95
Motorola Solutions
MSI
$73B
$869K 0.06%
2,062
-494
-19% -$207K
NOW icon
96
ServiceNow
NOW
$121B
$830K 0.06%
4,035
-1,535
-28% -$290K
ABBV icon
97
AbbVie
ABBV
$434B
$811K 0.05%
4,368
-395
-8% -$73.4K
ZTS icon
98
Zoetis
ZTS
$31.1B
$792K 0.05%
5,080
-4,890
-49% -$775K
TSCO icon
99
Tractor Supply
TSCO
$17.4B
$784K 0.05%
14,857
-6,105
-29% -$312K
HIG icon
100
Hartford Financial Services
HIG
$39.1B
$775K 0.05%
6,085
-98
-2% -$12.2K
2 3
4
5 6

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GWM
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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.