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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
-1.62%
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
$1.66B
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 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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$31.1B
$192K 0.01%
1,241
-515
-29% -$84.8K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$187K 0.01%
402
– –
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$186K 0.01%
6,402
– –
MCK icon
179
McKesson
MCK
$98.5B
$180K 0.01%
208
– –
VVX icon
180
V2X
VVX
$2.62B
$175K 0.01%
2,562
-1,901
-43% -$128K
MKL icon
181
Markel Group
MKL
$25B
$174K 0.01%
91
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$172K 0.01%
1,175
– –
SOFI icon
183
SoFi Technologies
SOFI
$21.1B
$171K 0.01%
10,765
+35
+0.3% +$738
BMY icon
184
Bristol-Myers Squibb
BMY
$127B
$169K 0.01%
2,780
+51
+2% +$2.97K
VRT icon
185
Vertiv
VRT
$112B
$163K 0.01%
649
– –
AMTM
186
Amentum Holdings
AMTM
$5.51B
$160K 0.01%
6,124
-786
-11% -$24.7K
VZ icon
187
Verizon
VZ
$194B
$159K 0.01%
3,159
+102
+3% +$4.73K
MO icon
188
Altria Group
MO
$122B
$158K 0.01%
2,359
-20
-0.8% -$1.29K
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$158K 0.01%
760
– –
BDX icon
190
Becton Dickinson
BDX
$43.1B
$157K 0.01%
1,000
– –
QCOM icon
191
Qualcomm
QCOM
$176B
$148K 0.01%
1,151
-181
-14% -$26.4K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$147K 0.01%
1,146
– –
TMUS icon
193
T-Mobile US
TMUS
$193B
$144K 0.01%
684
-3,088
-82% -$634K
NICE icon
194
Nice
NICE
$5.29B
$143K 0.01%
1,295
– –
BKMI
195
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$143K 0.01%
+5,462
New +$145K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$141K 0.01%
2,959
-41
-1% -$1.99K
RPG icon
197
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$140K 0.01%
2,985
– –
BP icon
198
BP
BP
$113B
$136K 0.01%
2,892
+154
+6% +$6.03K
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$135K 0.01%
4,860
– –
CTVA icon
200
Corteva
CTVA
$59.7B
$133K 0.01%
1,594
– –
6 7
8
9 10

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B
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ACM
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NSIM
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RIA
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GACM
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GWM
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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.