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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$148B
$1.36M 0.08%
14,448
+6,136
+74% +$583K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.34M 0.08%
22,753
+2,042
+10% +$120K
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.26M 0.08%
16,338
+5,252
+47% +$402K
ACN icon
79
Accenture
ACN
$106B
$1.24M 0.08%
4,608
-29
-0.6% -$7.37K
ABT icon
80
Abbott
ABT
$185B
$1.2M 0.07%
9,611
-445
-4% -$56.7K
EMR icon
81
Emerson Electric
EMR
$88.7B
$1.18M 0.07%
8,920
-65
-0.7% -$8.62K
GEV icon
82
GE Vernova
GEV
$263B
$1.17M 0.07%
1,794
-8
-0.4% -$4.87K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$1.14M 0.07%
3,620
+620
+21% +$178K
J icon
84
Jacobs Solutions
J
$17.1B
$1.11M 0.07%
8,396
-132
-2% -$19.4K
XOM icon
85
ExxonMobil
XOM
$632B
$1.1M 0.07%
9,146
-1,317
-13% -$153K
MCD icon
86
McDonald's
MCD
$195B
$1.09M 0.07%
3,572
-137
-4% -$42K
LHX icon
87
L3Harris
LHX
$53.3B
$1.09M 0.07%
3,707
– –
EW icon
88
Edwards Lifesciences
EW
$51.7B
$1.03M 0.06%
12,085
– –
ANET icon
89
Arista Networks
ANET
$240B
$967K 0.06%
7,383
+283
+4% +$39K
LLY icon
90
Eli Lilly
LLY
$1.05T
$964K 0.06%
897
-28
-3% -$26.8K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$953K 0.06%
4,338
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$922K 0.06%
6,623
-323
-5% -$44.9K
UNH icon
93
UnitedHealth
UNH
$371B
$916K 0.06%
2,775
-86
-3% -$29.1K
BLK icon
94
Blackrock
BLK
$176B
$911K 0.06%
851
-10
-1% -$10.9K
ABBV icon
95
AbbVie
ABBV
$432B
$908K 0.06%
3,976
-119
-3% -$27.1K
EVR icon
96
Evercore
EVR
$11.9B
$885K 0.05%
2,602
-41
-2% -$13.2K
CAH icon
97
Cardinal Health
CAH
$56B
$884K 0.05%
4,303
-123
-3% -$23.1K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.2B
$881K 0.05%
18,232
+1,787
+11% +$88.3K
WM icon
99
Waste Management
WM
$92.1B
$860K 0.05%
3,915
-37
-0.9% -$7.89K
DIS icon
100
Walt Disney
DIS
$181B
$835K 0.05%
7,288
-533
-7% -$58.7K
2 3
4
5 6

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ACM
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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
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
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JPM
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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.