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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
-2.45%
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
$1.33B
AUM Growth
-$45.6M
Cap. Flow
-$5.32M
Cap. Flow %
-0.4%
Top 10 Hldgs %
70.16%
Holding
691
New
50
Increased
95
Reduced
199
Closed
225

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.19M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.55M
4
XYL icon
Xylem
XYL
+$1.41M
5
SLB icon
SLB Ltd
SLB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.11%
3 Healthcare 1.46%
4 Consumer Discretionary 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
176
Cambria Shareholder Yield ETF
SYLD
$1.01B
$188K 0.01%
2,952
-1,483
-33% -$100K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$188K 0.01%
3,083
-184
-6% -$10.7K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$183K 0.01%
7,829
-624
-7% -$15.9K
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$182K 0.01%
3,937
– –
PWR icon
180
Quanta Services
PWR
$101B
$176K 0.01%
694
+376
+118% +$109K
MKL icon
181
Markel Group
MKL
$23.2B
$170K 0.01%
91
– –
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$170K 0.01%
2,306
– –
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$162K 0.01%
386
– –
SCHH icon
184
Schwab US REIT ETF
SCHH
$11.4B
$161K 0.01%
7,473
– –
MCK icon
185
McKesson
MCK
$101B
$159K 0.01%
236
-8
-3% -$4.95K
VZ icon
186
Verizon
VZ
$196B
$158K 0.01%
3,486
-618
-15% -$25.7K
CAT icon
187
Caterpillar
CAT
$387B
$157K 0.01%
477
-5
-1% -$1.78K
PRU icon
188
Prudential Financial
PRU
$41.8B
$156K 0.01%
1,400
+518
+59% +$59K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$152K 0.01%
2,227
+317
+17% +$19.5K
SBUX icon
190
Starbucks
SBUX
$120B
$151K 0.01%
1,541
+1,150
+294% +$119K
MO icon
191
Altria Group
MO
$114B
$146K 0.01%
2,400
– –
AMLP icon
192
Alerian MLP ETF
AMLP
$12.8B
$145K 0.01%
+2,800
New +$144K
WFC icon
193
Wells Fargo
WFC
$264B
$139K 0.01%
1,937
-71
-4% -$5.33K
FTEC icon
194
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$139K 0.01%
861
– –
IYR icon
195
iShares US Real Estate ETF
IYR
$4.65B
$122K 0.01%
1,277
-86
-6% -$8.18K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$121K 0.01%
3,000
– –
SPGI icon
197
S&P Global
SPGI
$120B
$121K 0.01%
238
+21
+10% +$10.7K
IWY icon
198
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$120K 0.01%
567
– –
SHEL icon
199
Shell
SHEL
$245B
$118K 0.01%
1,603
-541
-25% -$36.4K
ISRG icon
200
Intuitive Surgical
ISRG
$134B
$116K 0.01%
235
+49
+26% +$27.1K
6 7
8
9 10

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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TIAA Trust, National Association
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CPO
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NRI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BOK Financial Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, BOK Financial Private Wealth held 691 positions worth $1.33B, down 3.3% from $1.38B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BOK Financial Private Wealth's Q1 2025 filing shows 50 new, 95 increased, 199 reduced and 225 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 4,660 shares worth $432K. The largest sale was Vanguard Total International Stock ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • BOK Financial Private Wealth's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 4,660 shares worth $432K.
  • BOK Financial Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $8.91M increase.
  • BOK Financial Private Wealth's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.26M.
  • BOK Financial Private Wealth fully exited iShares Short Maturity Bond ETF in Q1 2025, selling an estimated $366K.
  • BOK Financial Private Wealth's ten largest holdings make up 70% of its $1.33B portfolio in Q1 2025.
  • BOK Financial Private Wealth opened 50 new positions and closed 225 in Q1 2025.
  • BOK Financial Private Wealth's portfolio value fell 3.3% quarter-over-quarter to $1.33B.

Based on BOK Financial Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.