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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
WMB icon
126
Williams Companies
WMB
$86.1B
$491K 0.03%
7,747
-193
-2% -$11.3K
PG icon
127
Procter & Gamble
PG
$339B
$476K 0.03%
3,101
+68
+2% +$10.6K
CRM icon
128
Salesforce
CRM
$158B
$445K 0.03%
1,874
-54
-3% -$13.6K
YUM icon
129
Yum! Brands
YUM
$41.1B
$444K 0.03%
2,918
– –
KO icon
130
Coca-Cola
KO
$375B
$433K 0.03%
6,478
+111
+2% +$7.64K
IYW icon
131
iShares US Technology ETF
IYW
$25.2B
$431K 0.03%
2,200
– –
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$430K 0.03%
5,602
+92
+2% +$6.88K
UDR icon
133
UDR
UDR
$12.3B
$427K 0.03%
11,462
-5,091
-31% -$199K
HD icon
134
Home Depot
HD
$355B
$415K 0.03%
1,024
-50
-5% -$19.7K
DLR icon
135
Digital Realty Trust
DLR
$71.7B
$414K 0.03%
2,393
+2,347
+5,102% +$401K
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$409K 0.03%
4,581
-1,036
-18% -$90.5K
BSX icon
137
Boston Scientific
BSX
$71.5B
$387K 0.02%
3,968
+3,599
+975% +$373K
DFIV icon
138
Dimensional International Value ETF
DFIV
$21.6B
$385K 0.02%
8,358
– –
MRK icon
139
Merck
MRK
$318B
$379K 0.02%
4,468
-1,336
-23% -$110K
DE icon
140
Deere & Co
DE
$168B
$372K 0.02%
810
-72
-8% -$35.5K
IBM icon
141
IBM
IBM
$224B
$366K 0.02%
1,297
-191
-13% -$50K
ORCL icon
142
Oracle
ORCL
$423B
$365K 0.02%
1,299
+69
+6% +$17.6K
V icon
143
Visa
V
$677B
$359K 0.02%
1,050
-203
-16% -$70.3K
ROL icon
144
Rollins
ROL
$18.2B
$358K 0.02%
6,101
-716
-11% -$40.7K
DFAS icon
145
Dimensional US Small Cap ETF
DFAS
$15.7B
$327K 0.02%
4,779
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$320K 0.02%
4,355
-354
-8% -$25.9K
VMC icon
147
Vulcan Materials
VMC
$36.9B
$308K 0.02%
1,000
– –
TSLA icon
148
Tesla
TSLA
$1.3T
$300K 0.02%
675
– –
COP icon
149
ConocoPhillips
COP
$141B
$299K 0.02%
3,162
+25
+0.8% +$2.36K
ADP icon
150
Automatic Data Processing
ADP
$108B
$297K 0.02%
1,006
+6
+0.6% +$1.81K
4 5
6
7 8

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ACM
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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
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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.