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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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 0.08%
20,711
-1,107,559
-98% -$65M
KEYS icon
77
Keysight
KEYS
$58.3B
$1.22M 0.08%
6,947
-298
-4% -$49.7K
XOM icon
78
ExxonMobil
XOM
$635B
$1.18M 0.07%
10,463
-479
-4% -$53.2K
EMR icon
79
Emerson Electric
EMR
$88.5B
$1.18M 0.07%
8,985
-201
-2% -$27.4K
ACN icon
80
Accenture
ACN
$107B
$1.14M 0.07%
4,637
-2,770
-37% -$722K
LHX icon
81
L3Harris
LHX
$53.5B
$1.13M 0.07%
3,707
-528
-12% -$144K
MCD icon
82
McDonald's
MCD
$195B
$1.13M 0.07%
3,709
-3,405
-48% -$1.04M
GEV icon
83
GE Vernova
GEV
$263B
$1.11M 0.07%
1,802
+12
+0.7% +$7.27K
ANET icon
84
Arista Networks
ANET
$242B
$1.03M 0.07%
7,100
-206
-3% -$26.5K
P
85
Everpure Inc
P
$29.6B
$1.03M 0.06%
12,301
-697
-5% -$46.4K
BLK icon
86
Blackrock
BLK
$176B
$1M 0.06%
861
+14
+2% +$15.7K
UNH icon
87
UnitedHealth
UNH
$372B
$988K 0.06%
2,861
-2,755
-49% -$833K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$973K 0.06%
6,946
-134
-2% -$18.7K
ABBV icon
89
AbbVie
ABBV
$433B
$948K 0.06%
4,095
-273
-6% -$55.6K
EW icon
90
Edwards Lifesciences
EW
$51.6B
$940K 0.06%
12,085
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$940K 0.06%
4,338
– –
TMUS icon
92
T-Mobile US
TMUS
$190B
$925K 0.06%
3,866
+6
+0.2% +$1.45K
MSI icon
93
Motorola Solutions
MSI
$78.1B
$912K 0.06%
1,990
-72
-3% -$32.4K
DIS icon
94
Walt Disney
DIS
$181B
$896K 0.06%
7,821
-304
-4% -$35.8K
EVR icon
95
Evercore
EVR
$11.8B
$892K 0.06%
2,643
-82
-3% -$25.7K
WM icon
96
Waste Management
WM
$91.7B
$873K 0.05%
3,952
-503
-11% -$113K
ORLY icon
97
O'Reilly Automotive
ORLY
$76.1B
$846K 0.05%
7,845
– –
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$833K 0.05%
+11,086
New +$792K
CHD icon
99
Church & Dwight Co
CHD
$24.4B
$828K 0.05%
9,454
-335
-3% -$31.4K
HIG icon
100
Hartford Financial Services
HIG
$39.3B
$815K 0.05%
6,085
– –
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 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.