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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
P
101
Everpure Inc
P
$29B
$819K 0.05%
12,225
-76
-0.6% -$6.35K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$791K 0.05%
23,659
+3,018
+15% +$101K
TMUS icon
103
T-Mobile US
TMUS
$193B
$766K 0.05%
3,772
-94
-2% -$19.9K
MSI icon
104
Motorola Solutions
MSI
$78.5B
$761K 0.05%
1,980
-10
-0.5% -$4.02K
SYK icon
105
Stryker
SYK
$129B
$751K 0.05%
2,131
-20
-0.9% -$7.29K
CHD icon
106
Church & Dwight Co
CHD
$24.5B
$740K 0.05%
8,831
-623
-7% -$53.2K
ORLY icon
107
O'Reilly Automotive
ORLY
$76.2B
$716K 0.04%
7,845
– –
TSCO icon
108
Tractor Supply
TSCO
$17.9B
$711K 0.04%
14,224
-27
-0.2% -$1.45K
GNRC icon
109
Generac Holdings
GNRC
$12.5B
$699K 0.04%
+5,125
New +$827K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.7B
$679K 0.04%
7,051
– –
CVX icon
111
Chevron
CVX
$371B
$669K 0.04%
4,391
+101
+2% +$15.4K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.8B
$662K 0.04%
7,477
-33
-0.4% -$2.97K
HIG icon
113
Hartford Financial Services
HIG
$39.6B
$631K 0.04%
4,550
-1,535
-25% -$203K
RJF icon
114
Raymond James Financial
RJF
$34.5B
$629K 0.04%
3,917
-32
-0.8% -$5.17K
UBER icon
115
Uber
UBER
$144B
$594K 0.04%
7,267
+655
+10% +$59K
TXN icon
116
Texas Instruments
TXN
$254B
$575K 0.04%
3,317
+2,940
+780% +$503K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.2B
$574K 0.04%
2,727
– –
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$123B
$572K 0.04%
1,262
-17
-1% -$7.33K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$567K 0.03%
4,660
– –
NOW icon
120
ServiceNow
NOW
$121B
$565K 0.03%
3,690
-295
-7% -$50.6K
RYN icon
121
Rayonier
RYN
$6.45B
$545K 0.03%
25,184
-72
-0.3% -$1.63K
ORCL icon
122
Oracle
ORCL
$413B
$541K 0.03%
2,778
+1,479
+114% +$352K
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$27B
$534K 0.03%
7,200
-426
-6% -$31.3K
IBM icon
124
IBM
IBM
$220B
$528K 0.03%
1,783
+486
+37% +$146K
ZTS icon
125
Zoetis
ZTS
$32.4B
$505K 0.03%
4,011
-709
-15% -$92.5K
3 4
5
6 7

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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.