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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$179K 0.01%
6,402
– –
MKL icon
177
Markel Group
MKL
$23.2B
$174K 0.01%
91
– –
AMTM
178
Amentum Holdings
AMTM
$6.05B
$170K 0.01%
7,088
-2,279
-24% -$55.5K
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$169K 0.01%
760
– –
IQV icon
180
IQVIA
IQV
$39.3B
$167K 0.01%
877
-626
-42% -$114K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$163K 0.01%
1,146
– –
WFC icon
182
Wells Fargo
WFC
$264B
$162K 0.01%
1,937
– –
MO icon
183
Altria Group
MO
$114B
$161K 0.01%
2,400
– –
MCK icon
184
McKesson
MCK
$101B
$161K 0.01%
208
– –
VZ icon
185
Verizon
VZ
$196B
$147K 0.01%
3,347
+216
+7% +$9.35K
RPG icon
186
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$142K 0.01%
2,985
– –
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$139K 0.01%
508
-59
-10% -$15.3K
NVO
188
Novo Nordisk
NVO
$209B
$139K 0.01%
2,500
-2,190
-47% -$128K
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$136K 0.01%
3,000
– –
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$15.1B
$135K 0.01%
421
+48
+13% +$14.5K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$130K 0.01%
2,060
+153
+8% +$9.87K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$128K 0.01%
4,860
– –
SPHQ icon
193
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$128K 0.01%
1,743
– –
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$126K 0.01%
3,954
-756
-16% -$23K
IYR icon
195
iShares US Real Estate ETF
IYR
$4.65B
$124K 0.01%
1,277
– –
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$124K 0.01%
849
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$132B
$123K 0.01%
2,729
-354
-11% -$16.5K
SBUX icon
198
Starbucks
SBUX
$120B
$122K 0.01%
1,438
-103
-7% -$9.22K
DFUS
199
Dimensional US Equity ETF
DFUS
$21.6B
$118K 0.01%
1,623
– –
SLB icon
200
SLB Ltd
SLB
$75B
$109K 0.01%
3,163
-366
-10% -$12.7K
6 7
8
9 10

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.