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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$500K 0.03%
7,435
-165
-2% -$11.1K
CRM icon
127
Salesforce
CRM
$158B
$495K 0.03%
1,867
-7
-0.4% -$1.74K
VTHR icon
128
Vanguard Russell 3000 ETF
VTHR
$4.85B
$492K 0.03%
1,638
-169
-9% -$50.4K
NFLX icon
129
Netflix
NFLX
$309B
$476K 0.03%
5,077
-213
-4% -$23K
MRK icon
130
Merck
MRK
$318B
$474K 0.03%
4,465
-3
-0.1% -$282
WMB icon
131
Williams Companies
WMB
$86.1B
$464K 0.03%
7,723
-24
-0.3% -$1.45K
YUM icon
132
Yum! Brands
YUM
$41.1B
$441K 0.03%
2,918
– –
IYW icon
133
iShares US Technology ETF
IYW
$25.2B
$439K 0.03%
2,200
– –
PM icon
134
Philip Morris
PM
$295B
$437K 0.03%
2,700
+1,200
+80% +$186K
PG icon
135
Procter & Gamble
PG
$339B
$435K 0.03%
3,034
-67
-2% -$9.88K
BRO icon
136
Brown & Brown
BRO
$23.9B
$429K 0.03%
5,383
-786
-13% -$65.6K
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$423K 0.03%
4,581
– –
DFIV icon
138
Dimensional International Value ETF
DFIV
$21.6B
$417K 0.03%
8,358
– –
V icon
139
Visa
V
$677B
$412K 0.03%
1,175
+125
+12% +$42.6K
SPMO icon
140
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$404K 0.02%
+3,382
New +$405K
BSX icon
141
Boston Scientific
BSX
$71.5B
$402K 0.02%
4,214
+246
+6% +$24.1K
EXE
142
Expand Energy Corp
EXE
$21.5B
$391K 0.02%
+3,546
New +$393K
UDR icon
143
UDR
UDR
$12.3B
$389K 0.02%
10,610
-852
-7% -$30.3K
DE icon
144
Deere & Co
DE
$168B
$378K 0.02%
810
– –
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$369K 0.02%
4,762
-840
-15% -$64.4K
DOV icon
146
Dover
DOV
$28.4B
$368K 0.02%
1,884
+384
+26% +$69.9K
ROL icon
147
Rollins
ROL
$18.2B
$365K 0.02%
6,088
-13
-0.2% -$764
KO icon
148
Coca-Cola
KO
$375B
$361K 0.02%
5,160
-1,318
-20% -$91.9K
DLR icon
149
Digital Realty Trust
DLR
$71.7B
$346K 0.02%
2,222
-171
-7% -$28.1K
Q
150
Qnity Electronics Inc
Q
$28.9B
$346K 0.02%
+4,242
New +$360K
4 5
6
7 8

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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TIAA Trust, National Association
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CPO
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NRI
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JPM
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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.