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
+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
DOV icon
151
Dover
DOV
$28.4B
$275K 0.02%
1,500
– –
LRGF icon
152
iShares US Equity Factor ETF
LRGF
$3.71B
$273K 0.02%
4,257
– –
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$272K 0.02%
955
– –
ORCL icon
154
Oracle
ORCL
$415B
$269K 0.02%
1,230
-218
-15% -$35.2K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$33.7B
$264K 0.02%
1,756
-88
-5% -$11.9K
VVX icon
156
V2X
VVX
$2.48B
$262K 0.02%
5,399
+356
+7% +$16.9K
VMC icon
157
Vulcan Materials
VMC
$37.3B
$261K 0.02%
1,000
– –
DOW icon
158
Dow Inc
DOW
$21.2B
$261K 0.02%
9,849
– –
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$254K 0.02%
6,055
– –
IQV icon
160
IQVIA
IQV
$38.8B
$237K 0.02%
1,503
-1,596
-52% -$240K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$235K 0.02%
1,419
– –
QCOM icon
162
Qualcomm
QCOM
$166B
$235K 0.02%
1,473
-46
-3% -$6.77K
PWR icon
163
Quanta Services
PWR
$103B
$234K 0.02%
619
-75
-11% -$24.1K
VOOV icon
164
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$231K 0.02%
1,224
-3
-0.2% -$540
GVA icon
165
Granite Construction
GVA
$5.43B
$227K 0.02%
+2,421
New +$204K
BKLC icon
166
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.66B
$226K 0.02%
5,715
– –
AMGN icon
167
Amgen
AMGN
$223B
$225K 0.02%
806
+800
+13,333% +$227K
AMTM
168
Amentum Holdings
AMTM
$5.81B
$221K 0.01%
9,367
-2,345
-20% -$49K
GE icon
169
GE Aerospace
GE
$397B
$221K 0.01%
857
-115
-12% -$25.2K
CFR icon
170
Cullen/Frost Bankers
CFR
$10.4B
$220K 0.01%
1,712
-22
-1% -$2.69K
TSLA icon
171
Tesla
TSLA
$1.27T
$214K 0.01%
675
-609
-47% -$183K
PFE icon
172
Pfizer
PFE
$146B
$213K 0.01%
8,795
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$210K 0.01%
4,946
-440
-8% -$18.3K
IUSB icon
174
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$209K 0.01%
4,515
+30
+0.7% +$1.37K
SYLD icon
175
Cambria Shareholder Yield ETF
SYLD
$1.01B
$192K 0.01%
2,952
– –
5 6
7
8 9

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
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

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.