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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
VOOG icon
101
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$712K 0.04%
10,488
+3,288
+46% +$238K
CAT icon
102
Caterpillar
CAT
$409B
$711K 0.04%
1,004
+527
+110% +$365K
LLY icon
103
Eli Lilly
LLY
$1.07T
$699K 0.04%
760
-137
-15% -$139K
ORLY icon
104
O'Reilly Automotive
ORLY
$72.4B
$699K 0.04%
7,572
-273
-3% -$25.6K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.8B
$686K 0.04%
7,051
– –
SBIO icon
106
ALPS Medical Breakthroughs ETF
SBIO
$202M
$680K 0.04%
+13,000
New +$661K
ABT icon
107
Abbott
ABT
$180B
$667K 0.04%
6,500
-3,111
-32% -$351K
EVR icon
108
Evercore
EVR
$13.1B
$667K 0.04%
2,235
-367
-14% -$120K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.9B
$663K 0.04%
7,480
+3
+0% +$275
UNH icon
110
UnitedHealth
UNH
$382B
$653K 0.04%
2,414
-361
-13% -$108K
P
111
Everpure Inc
P
$24.8B
$639K 0.04%
10,817
-1,408
-12% -$95.4K
AIQ icon
112
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$632K 0.04%
+13,550
New +$680K
SYK icon
113
Stryker
SYK
$127B
$625K 0.04%
1,896
-235
-11% -$84.4K
HIG icon
114
Hartford Financial Services
HIG
$38.5B
$618K 0.04%
4,550
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82B
$572K 0.03%
2,675
-52
-2% -$11.4K
TSCO icon
116
Tractor Supply
TSCO
$16.3B
$547K 0.03%
12,084
-2,140
-15% -$109K
RYN icon
117
Rayonier
RYN
$6.49B
$519K 0.03%
25,184
– –
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$511K 0.03%
4,660
– –
CGNX icon
119
Cognex
CGNX
$10.3B
$507K 0.03%
+10,348
New +$483K
WMB icon
120
Williams Companies
WMB
$90.5B
$494K 0.03%
6,782
-941
-12% -$65.2K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$493K 0.03%
1,103
-159
-13% -$74.1K
TSLA icon
122
Tesla
TSLA
$1.24T
$490K 0.03%
1,319
+873
+196% +$360K
RJF icon
123
Raymond James Financial
RJF
$32.5B
$486K 0.03%
3,356
-561
-14% -$89K
PWR icon
124
Quanta Services
PWR
$93.9B
$485K 0.03%
884
+265
+43% +$136K
MRK icon
125
Merck
MRK
$324B
$480K 0.03%
3,963
-502
-11% -$58K
3 4
5
6 7

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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.