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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.95B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+20.52%
3 Year Est. Return
+61.79%
5 Year Est. Return
+65.65%
10 Year Est. Return
+210.85%
AUM
$1.66B
AUM Growth
+$21.7M
Cap. Flow
+$59.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
69.19%
Holding
519
New
43
Increased
50
Reduced
154
Closed
74

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$47.7M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$20.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$872K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Financials 1.35%
3 Industrials 0.96%
4 Consumer Discretionary 0.85%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$340B
$318K 0.02%
2,201
-833
-27% -$126K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$316K 0.02%
1,714
– –
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$15.7B
$315K 0.02%
4,434
– –
DOV icon
154
Dover
DOV
$28.3B
$313K 0.02%
1,500
-384
-20% -$82.1K
VONV icon
155
Vanguard Russell 1000 Value ETF
VONV
$22B
$311K 0.02%
3,321
-1,260
-28% -$121K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$308K 0.02%
2,830
-4
-0.1% -$467
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$308K 0.02%
6,055
– –
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$307K 0.02%
2,770
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$303K 0.02%
4,946
– –
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$292K 0.02%
4,191
-3,244
-44% -$234K
LRGF icon
161
iShares US Equity Factor ETF
LRGF
$3.71B
$281K 0.02%
4,257
– –
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$276K 0.02%
1,074
– –
ROL icon
163
Rollins
ROL
$17.9B
$275K 0.02%
5,157
-931
-15% -$55.4K
VMC icon
164
Vulcan Materials
VMC
$37B
$272K 0.02%
1,000
-176
-15% -$51.8K
GE icon
165
GE Aerospace
GE
$380B
$264K 0.02%
930
+98
+12% +$30.8K
VOOV icon
166
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$249K 0.02%
1,224
– –
V icon
167
Visa
V
$675B
$245K 0.01%
811
-364
-31% -$117K
BSX icon
168
Boston Scientific
BSX
$73.1B
$240K 0.01%
3,820
-394
-9% -$31.5K
BKLC icon
169
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$238K 0.01%
5,715
– –
CFR icon
170
Cullen/Frost Bankers
CFR
$10.3B
$235K 0.01%
1,712
– –
PFE icon
171
Pfizer
PFE
$154B
$232K 0.01%
8,275
-70
-0.8% -$1.86K
NEM icon
172
Newmont
NEM
$124B
$209K 0.01%
1,930
+103
+6% +$11.9K
ADP icon
173
Automatic Data Processing
ADP
$109B
$206K 0.01%
1,006
– –
VIS icon
174
Vanguard Industrials ETF
VIS
$8.44B
$206K 0.01%
659
– –
CI icon
175
Cigna
CI
$73.6B
$200K 0.01%
751
– –
5 6
7
8 9

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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

BOK Financial Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, BOK Financial Private Wealth held 519 positions worth $1.66B, up 1.3% from $1.63B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BOK Financial Private Wealth deployed $59.2M of net new capital in Q1 2026, opening 43 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 610,668 shares worth $47.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.26M trimmed.

  • BOK Financial Private Wealth's largest Q1 2026 buy was Vanguard Core Bond ETF: 610,668 shares worth $47.3M.
  • BOK Financial Private Wealth added most to iShares Gold Trust Micro in Q1 2026, an estimated $20.5M increase.
  • BOK Financial Private Wealth's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.26M.
  • BOK Financial Private Wealth fully exited Generac Holdings in Q1 2026, selling an estimated $699K.
  • BOK Financial Private Wealth's ten largest holdings make up 69% of its $1.66B portfolio in Q1 2026.
  • BOK Financial Private Wealth opened 43 new positions and closed 74 in Q1 2026.
  • BOK Financial Private Wealth's portfolio value rose 1.3% quarter-over-quarter to $1.66B.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.