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
+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
HD icon
151
Home Depot
HD
$349B
$343K 0.02%
998
-26
-3% -$9.52K
DD icon
152
DuPont de Nemours
DD
$19.5B
$341K 0.02%
2,829
-4,032
-59% -$454K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$338K 0.02%
2,834
+2,000
+240% +$237K
VMC icon
154
Vulcan Materials
VMC
$36.5B
$335K 0.02%
1,176
+176
+18% +$51.6K
MU icon
155
Micron Technology
MU
$996B
$333K 0.02%
+1,165
New +$267K
COP icon
156
ConocoPhillips
COP
$140B
$331K 0.02%
3,533
+371
+12% +$33.6K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$326K 0.02%
+2,770
New +$319K
DFAS icon
158
Dimensional US Small Cap ETF
DFAS
$15.6B
$309K 0.02%
4,434
-345
-7% -$23.8K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$304K 0.02%
1,714
+295
+21% +$51.6K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$300K 0.02%
1,074
+119
+12% +$34.1K
LRGF icon
161
iShares US Equity Factor ETF
LRGF
$3.68B
$296K 0.02%
4,257
– –
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$33.4B
$295K 0.02%
1,756
– –
SOFI icon
163
SoFi Technologies
SOFI
$23.4B
$281K 0.02%
+10,730
New +$299K
CAT icon
164
Caterpillar
CAT
$394B
$273K 0.02%
477
-27
-5% -$15K
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$268K 0.02%
6,055
– –
PWR icon
166
Quanta Services
PWR
$100B
$261K 0.02%
619
– –
ADP icon
167
Automatic Data Processing
ADP
$109B
$260K 0.02%
1,006
– –
GE icon
168
GE Aerospace
GE
$389B
$257K 0.02%
832
-19
-2% -$5.72K
VOOV icon
169
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$251K 0.02%
1,224
– –
BKLC icon
170
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$250K 0.02%
5,715
– –
VVX icon
171
V2X
VVX
$2.65B
$243K 0.01%
4,463
– –
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$3.01B
$231K 0.01%
1,773
+1,573
+787% +$210K
DOW icon
173
Dow Inc
DOW
$21.9B
$230K 0.01%
9,849
– –
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$230K 0.01%
855
+655
+328% +$180K
QCOM icon
175
Qualcomm
QCOM
$168B
$228K 0.01%
1,332
-183
-12% -$31.4K
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 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.