We are live on ! Find out more
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
LLY icon
126
Eli Lilly
LLY
$1.06T
$463K 0.03%
560
+436
+352% +$363K
YUM icon
127
Yum! Brands
YUM
$41.1B
$459K 0.03%
2,918
-805
-22% -$116K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$454K 0.03%
8,403
-20
-0.2% -$1.08K
VTHR icon
129
Vanguard Russell 3000 ETF
VTHR
$4.85B
$446K 0.03%
1,807
– –
HD icon
130
Home Depot
HD
$355B
$443K 0.03%
1,208
-585
-33% -$228K
RJF icon
131
Raymond James Financial
RJF
$34B
$440K 0.03%
3,165
+3,081
+3,668% +$478K
DE icon
132
Deere & Co
DE
$168B
$434K 0.03%
922
-19
-2% -$8.89K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$45B
$432K 0.03%
+4,660
New +$473K
COP icon
134
ConocoPhillips
COP
$141B
$427K 0.03%
4,065
+440
+12% +$43.9K
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$425K 0.03%
7,626
-300
-4% -$18.2K
ONON icon
136
On Holding
ONON
$12.5B
$402K 0.03%
9,161
+8,951
+4,262% +$471K
FISV
137
Fiserv Inc
FISV
$27.9B
$384K 0.03%
1,741
-11
-0.6% -$2.41K
NKE icon
138
Nike
NKE
$61.9B
$380K 0.03%
5,943
-142
-2% -$10.5K
EVR icon
139
Evercore
EVR
$11.8B
$370K 0.03%
+1,854
New +$462K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$350K 0.03%
4,687
-2,345
-33% -$169K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$350K 0.03%
5,510
– –
DOW icon
142
Dow Inc
DOW
$21.2B
$344K 0.03%
9,849
-26
-0.3% -$998
DFIV icon
143
Dimensional International Value ETF
DFIV
$21.6B
$333K 0.03%
8,457
-88
-1% -$3.36K
TSLA icon
144
Tesla
TSLA
$1.3T
$333K 0.03%
1,284
+37
+3% +$12.3K
IBM icon
145
IBM
IBM
$224B
$331K 0.02%
1,333
-16
-1% -$3.91K
MNST icon
146
Monster Beverage
MNST
$88.5B
$329K 0.02%
5,627
-15,482
-73% -$807K
IYW icon
147
iShares US Technology ETF
IYW
$25.2B
$309K 0.02%
2,200
– –
ADP icon
148
Automatic Data Processing
ADP
$108B
$309K 0.02%
1,000
-1,008
-50% -$304K
CI icon
149
Cigna
CI
$74.6B
$300K 0.02%
912
-260
-22% -$78.3K
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.7B
$286K 0.02%
4,779
-2
-0% -$129
4 5
6
7 8

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.