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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.2B
$813K 0.05%
16,445
+1,058
+7% +$52.2K
TSCO icon
102
Tractor Supply
TSCO
$17.6B
$810K 0.05%
14,251
-606
-4% -$35.7K
SYK icon
103
Stryker
SYK
$130B
$797K 0.05%
2,151
-853
-28% -$330K
VGT icon
104
Vanguard Information Technology ETF
VGT
$148B
$776K 0.05%
8,312
– –
NOW icon
105
ServiceNow
NOW
$129B
$733K 0.05%
3,985
-50
-1% -$9.34K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.33T
$731K 0.05%
3,000
– –
LLY icon
107
Eli Lilly
LLY
$1.06T
$706K 0.04%
925
-41
-4% -$30.5K
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$695K 0.04%
20,641
-156
-0.8% -$5.18K
CAH icon
109
Cardinal Health
CAH
$56.1B
$695K 0.04%
4,426
-2,337
-35% -$361K
ZTS icon
110
Zoetis
ZTS
$31.5B
$691K 0.04%
4,720
-360
-7% -$54.4K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.1B
$687K 0.04%
7,510
-429
-5% -$38.9K
RJF icon
112
Raymond James Financial
RJF
$34.3B
$682K 0.04%
3,949
-148
-4% -$24.5K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.3B
$681K 0.04%
7,051
– –
DD icon
114
DuPont de Nemours
DD
$19.6B
$671K 0.04%
6,861
– –
CVX icon
115
Chevron
CVX
$367B
$666K 0.04%
4,290
+73
+2% +$11.3K
UBER icon
116
Uber
UBER
$153B
$648K 0.04%
6,612
+6,008
+995% +$562K
RYN icon
117
Rayonier
RYN
$6.51B
$639K 0.04%
25,256
-4,276
-14% -$103K
NFLX icon
118
Netflix
NFLX
$308B
$634K 0.04%
5,290
+1,420
+37% +$173K
BRO icon
119
Brown & Brown
BRO
$24B
$579K 0.04%
6,169
-5,901
-49% -$575K
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$45B
$562K 0.04%
4,660
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.6B
$555K 0.03%
2,727
+798
+41% +$159K
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$553K 0.03%
7,626
– –
VTHR icon
123
Vanguard Russell 3000 ETF
VTHR
$4.84B
$532K 0.03%
1,807
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$501K 0.03%
7,600
-49
-0.6% -$3.06K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$124B
$501K 0.03%
1,279
+21
+2% +$8.78K
3 4
5
6 7

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GACM
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GWM
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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.