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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$477K 0.03%
8,141
-14,612
-64% -$858K
Q
127
Qnity Electronics Inc
Q
$28.3B
$474K 0.03%
4,109
-133
-3% -$14.1K
UBER icon
128
Uber
UBER
$134B
$471K 0.03%
6,554
-713
-10% -$54.9K
ZTS icon
129
Zoetis
ZTS
$31.6B
$469K 0.03%
3,966
-45
-1% -$5.57K
DE icon
130
Deere & Co
DE
$170B
$458K 0.03%
811
+1
+0.1% +$564
YUM icon
131
Yum! Brands
YUM
$41B
$454K 0.03%
2,918
– –
PM icon
132
Philip Morris
PM
$301B
$451K 0.03%
2,700
– –
DFIV icon
133
Dimensional International Value ETF
DFIV
$20.7B
$441K 0.03%
8,358
– –
IBM icon
134
IBM
IBM
$202B
$432K 0.03%
1,783
– –
NFLX icon
135
Netflix
NFLX
$292B
$427K 0.03%
4,446
-631
-12% -$55.6K
DOW icon
136
Dow Inc
DOW
$21.6B
$410K 0.02%
9,849
– –
MU icon
137
Micron Technology
MU
$1.04T
$405K 0.02%
1,197
+32
+3% +$12.5K
IYW icon
138
iShares US Technology ETF
IYW
$23.7B
$399K 0.02%
2,200
– –
BAC icon
139
Bank of America
BAC
$435B
$394K 0.02%
8,092
+6,605
+444% +$341K
KO icon
140
Coca-Cola
KO
$354B
$392K 0.02%
5,110
-50
-1% -$3.78K
DD icon
141
DuPont de Nemours
DD
$18.6B
$387K 0.02%
2,816
-13
-0.5% -$1.79K
SPMO icon
142
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$382K 0.02%
3,412
+30
+0.9% +$3.54K
HLT icon
143
Hilton Worldwide
HLT
$74B
$380K 0.02%
+1,250
New +$379K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$373K 0.02%
4,762
– –
VTHR icon
145
Vanguard Russell 3000 ETF
VTHR
$4.63B
$368K 0.02%
1,280
-358
-22% -$108K
DLR icon
146
Digital Realty Trust
DLR
$73.7B
$359K 0.02%
1,991
-231
-10% -$39.5K
CRM icon
147
Salesforce
CRM
$134B
$349K 0.02%
1,867
– –
BRO icon
148
Brown & Brown
BRO
$22.9B
$336K 0.02%
5,148
-235
-4% -$16.9K
UDR icon
149
UDR
UDR
$12.9B
$334K 0.02%
9,891
-719
-7% -$26.4K
HD icon
150
Home Depot
HD
$332B
$322K 0.02%
979
-19
-2% -$6.92K
4 5
6
7 8

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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.