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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
RYN icon
101
Rayonier
RYN
$6.55B
$817K 0.06%
30,734
-8,358
-21% -$212K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.06%
1
-1
-50% -$729K
P
103
Everpure Inc
P
$29.9B
$782K 0.06%
17,671
+2,123
+14% +$128K
CVX icon
104
Chevron
CVX
$366B
$770K 0.06%
4,603
-450
-9% -$70.4K
HIG icon
105
Hartford Financial Services
HIG
$39.3B
$768K 0.06%
6,183
+92
+2% +$10.5K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39B
$766K 0.06%
8,461
-6,968
-45% -$632K
ANET icon
107
Arista Networks
ANET
$238B
$734K 0.06%
9,470
-3,830
-29% -$388K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.2B
$681K 0.05%
13,942
-1,351
-9% -$66.1K
SLB icon
109
SLB Ltd
SLB
$75B
$672K 0.05%
15,956
-33,922
-68% -$1.39M
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$660K 0.05%
20,641
– –
FANG icon
111
Diamondback Energy
FANG
$52.7B
$644K 0.05%
4,027
-802
-17% -$129K
DD icon
112
DuPont de Nemours
DD
$19.2B
$643K 0.05%
6,861
-131
-2% -$12.8K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.7B
$626K 0.05%
3,329
– –
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.4B
$600K 0.05%
7,057
– –
HES
115
DELISTED
Hess
HES
$587K 0.04%
3,674
-276
-7% -$40.6K
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$568K 0.04%
8,376
– –
GEV icon
117
GE Vernova
GEV
$264B
$566K 0.04%
1,854
+1,636
+750% +$570K
MRK icon
118
Merck
MRK
$318B
$553K 0.04%
6,102
-1,671
-21% -$156K
IQV icon
119
IQVIA
IQV
$39.3B
$546K 0.04%
3,099
-3,519
-53% -$683K
PG icon
120
Procter & Gamble
PG
$339B
$539K 0.04%
3,164
-240
-7% -$40.2K
NVO
121
Novo Nordisk
NVO
$209B
$529K 0.04%
7,500
-4,547
-38% -$376K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$527K 0.04%
3,372
+177
+6% +$32.4K
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$486K 0.04%
5,883
-12
-0.2% -$1K
V icon
124
Visa
V
$677B
$482K 0.04%
1,375
+94
+7% +$31.8K
KO icon
125
Coca-Cola
KO
$375B
$470K 0.04%
6,511
-939
-13% -$62.7K
3 4
5
6 7

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RIA
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GACM
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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.