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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
LRGF icon
151
iShares US Equity Factor ETF
LRGF
$3.71B
$294K 0.02%
4,257
– –
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$33.7B
$289K 0.02%
1,756
– –
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$281K 0.02%
955
– –
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$263K 0.02%
6,055
– –
VVX icon
155
V2X
VVX
$2.6B
$259K 0.02%
4,463
-936
-17% -$50K
PWR icon
156
Quanta Services
PWR
$101B
$257K 0.02%
619
– –
GE icon
157
GE Aerospace
GE
$385B
$256K 0.02%
851
-6
-0.7% -$1.64K
QCOM icon
158
Qualcomm
QCOM
$174B
$252K 0.02%
1,515
+42
+3% +$6.66K
DOV icon
159
Dover
DOV
$28.6B
$250K 0.02%
1,500
– –
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$249K 0.02%
1,419
– –
CI icon
161
Cigna
CI
$73.7B
$246K 0.02%
855
-351
-29% -$104K
BKLC icon
162
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$245K 0.02%
5,715
– –
VOOV icon
163
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$244K 0.02%
1,224
– –
PM icon
164
Philip Morris
PM
$295B
$243K 0.02%
1,500
– –
CAT icon
165
Caterpillar
CAT
$389B
$240K 0.02%
504
+27
+6% +$11.5K
DOW icon
166
Dow Inc
DOW
$21.5B
$226K 0.01%
9,849
– –
PFE icon
167
Pfizer
PFE
$151B
$224K 0.01%
8,795
– –
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38B
$221K 0.01%
4,946
– –
CFR icon
169
Cullen/Frost Bankers
CFR
$10.2B
$217K 0.01%
1,712
– –
FISV
170
Fiserv Inc
FISV
$27.5B
$216K 0.01%
1,679
+41
+3% +$5.88K
SYLD icon
171
Cambria Shareholder Yield ETF
SYLD
$1.01B
$201K 0.01%
2,921
-31
-1% -$2.1K
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$200K 0.01%
4,287
-228
-5% -$10.5K
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$194K 0.01%
2,288
– –
BDX icon
174
Becton Dickinson
BDX
$48.3B
$187K 0.01%
1,000
– –
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$187K 0.01%
402
– –
5 6
7
8 9

Similar funds

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 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.