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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.3B
$762K 0.05%
15,387
+1,445
+10% +$71.1K
LLY icon
102
Eli Lilly
LLY
$995B
$753K 0.05%
966
+406
+73% +$315K
P
103
Everpure Inc
P
$27.9B
$748K 0.05%
12,998
-4,673
-26% -$233K
ANET icon
104
Arista Networks
ANET
$240B
$747K 0.05%
7,306
-2,164
-23% -$187K
EVR icon
105
Evercore
EVR
$12.4B
$736K 0.05%
2,725
+871
+47% +$192K
ORLY icon
106
O'Reilly Automotive
ORLY
$74.9B
$707K 0.05%
7,845
-2,340
-23% -$213K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$707K 0.05%
7,939
-522
-6% -$46K
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$689K 0.05%
8,312
-64
-0.8% -$4.65K
UDR icon
109
UDR
UDR
$12.4B
$676K 0.05%
+16,553
New +$685K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$661K 0.04%
20,797
+156
+0.8% +$4.8K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.3B
$648K 0.04%
7,051
-6
-0.1% -$518
RJF icon
112
Raymond James Financial
RJF
$34.3B
$628K 0.04%
4,097
+932
+29% +$133K
RYN icon
113
Rayonier
RYN
$6.6B
$625K 0.04%
29,532
-1,202
-4% -$27.4K
CTRA
114
DELISTED
Coterra Energy
CTRA
$625K 0.04%
24,606
-13,996
-36% -$355K
CVX icon
115
Chevron
CVX
$379B
$604K 0.04%
4,217
-386
-8% -$54.4K
DD icon
116
DuPont de Nemours
DD
$19.3B
$591K 0.04%
6,861
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$121B
$560K 0.04%
1,258
-531
-30% -$245K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.59T
$532K 0.04%
3,000
-372
-11% -$61.5K
CRM icon
119
Salesforce
CRM
$156B
$527K 0.04%
1,928
-2,862
-60% -$765K
NFLX icon
120
Netflix
NFLX
$306B
$518K 0.03%
3,870
+3,730
+2,664% +$422K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$509K 0.03%
4,660
– –
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$27B
$504K 0.03%
7,626
– –
WMB icon
123
Williams Companies
WMB
$87.5B
$499K 0.03%
7,940
+7,560
+1,989% +$446K
VTHR icon
124
Vanguard Russell 3000 ETF
VTHR
$4.83B
$493K 0.03%
1,807
– –
PG icon
125
Procter & Gamble
PG
$345B
$483K 0.03%
3,033
-131
-4% -$21.4K
3 4
5
6 7

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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.