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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
-2.45%
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
CRK icon
151
Comstock Resources
CRK
$3.94B
$282K 0.02%
13,852
-16,446
-54% -$315K
DOV icon
152
Dover
DOV
$28.4B
$264K 0.02%
1,500
-4
-0.3% -$769
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$263K 0.02%
6,055
– –
BDX icon
154
Becton Dickinson
BDX
$48.7B
$258K 0.02%
1,125
-981
-47% -$228K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$252K 0.02%
5,386
-296
-5% -$13.3K
VVX icon
156
V2X
VVX
$2.65B
$247K 0.02%
5,043
-2,899
-37% -$142K
LRGF icon
157
iShares US Equity Factor ETF
LRGF
$3.71B
$246K 0.02%
4,257
– –
PM icon
158
Philip Morris
PM
$295B
$240K 0.02%
1,500
-40
-3% -$5.67K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$33.7B
$234K 0.02%
1,844
– –
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$234K 0.02%
955
– –
QCOM icon
161
Qualcomm
QCOM
$176B
$233K 0.02%
1,519
-11
-0.7% -$1.79K
VMC icon
162
Vulcan Materials
VMC
$36.9B
$233K 0.02%
1,000
-1,002
-50% -$254K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$228K 0.02%
1,419
– –
VOOV icon
164
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$226K 0.02%
1,227
-66
-5% -$12.3K
PFE icon
165
Pfizer
PFE
$153B
$223K 0.02%
8,795
-5,071
-37% -$133K
CFR icon
166
Cullen/Frost Bankers
CFR
$10.2B
$217K 0.02%
1,734
– –
CTVA icon
167
Corteva
CTVA
$51.3B
$216K 0.02%
3,433
-2,326
-40% -$144K
AMTM
168
Amentum Holdings
AMTM
$6.05B
$213K 0.02%
11,712
+905
+8% +$18.4K
HDEF icon
169
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$209K 0.02%
7,718
– –
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$207K 0.02%
4,485
-4,101
-48% -$187K
FTV icon
171
Fortive
FTV
$18.6B
$203K 0.02%
3,674
-8,476
-70% -$498K
BKLC icon
172
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$203K 0.02%
+5,715
New +$214K
ORCL icon
173
Oracle
ORCL
$423B
$202K 0.02%
1,448
+189
+15% +$30.8K
GE icon
174
GE Aerospace
GE
$384B
$195K 0.01%
972
+95
+11% +$18.7K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$189K 0.01%
1,606
-550
-26% -$70.7K
5 6
7
8 9

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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.