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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
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$479K 0.03%
5,617
-266
-5% -$21.6K
MRK icon
127
Merck
MRK
$317B
$464K 0.03%
5,804
-298
-5% -$23.7K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$459K 0.03%
7,649
-754
-9% -$42.1K
KO icon
129
Coca-Cola
KO
$374B
$454K 0.03%
6,367
-144
-2% -$10.3K
DE icon
130
Deere & Co
DE
$165B
$450K 0.03%
882
-40
-4% -$19.6K
V icon
131
Visa
V
$688B
$445K 0.03%
1,253
-122
-9% -$42.5K
IBM icon
132
IBM
IBM
$222B
$439K 0.03%
1,488
+155
+12% +$39.9K
YUM icon
133
Yum! Brands
YUM
$41.6B
$432K 0.03%
2,918
– –
NKE icon
134
Nike
NKE
$63B
$422K 0.03%
5,906
-37
-0.6% -$2.22K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$400K 0.03%
5,510
– –
CI icon
136
Cigna
CI
$71.5B
$399K 0.03%
1,206
+294
+32% +$94.8K
ONON icon
137
On Holding
ONON
$12.7B
$398K 0.03%
7,638
-1,523
-17% -$77.6K
HD icon
138
Home Depot
HD
$352B
$394K 0.03%
1,074
-134
-11% -$48.5K
ROL icon
139
Rollins
ROL
$18.1B
$385K 0.03%
6,817
+6,280
+1,169% +$352K
CRK icon
140
Comstock Resources
CRK
$3.81B
$383K 0.03%
13,852
– –
IYW icon
141
iShares US Technology ETF
IYW
$24.9B
$381K 0.03%
2,200
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.2B
$375K 0.03%
1,929
-1,400
-42% -$259K
DFIV icon
143
Dimensional International Value ETF
DFIV
$21.5B
$358K 0.02%
8,358
-99
-1% -$4.03K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$343K 0.02%
4,709
+22
+0.5% +$1.59K
NVO
145
Novo Nordisk
NVO
$197B
$324K 0.02%
4,690
-2,810
-37% -$191K
ADP icon
146
Automatic Data Processing
ADP
$107B
$310K 0.02%
1,000
– –
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$15.7B
$304K 0.02%
4,779
– –
FISV
148
Fiserv Inc
FISV
$28.9B
$282K 0.02%
1,638
-103
-6% -$18.7K
COP icon
149
ConocoPhillips
COP
$140B
$282K 0.02%
3,137
-928
-23% -$83.5K
PM icon
150
Philip Morris
PM
$294B
$275K 0.02%
1,500
– –
4 5
6
7 8

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RIA
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GACM
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GWM
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CPO
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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.