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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
+2.37%
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
KLAC icon
176
KLA
KLAC
$258B
$226K 0.01%
1,860
+1,820
+4,550% +$213K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$221K 0.01%
4,946
– –
CFR icon
178
Cullen/Frost Bankers
CFR
$10.2B
$217K 0.01%
1,712
– –
PFE icon
179
Pfizer
PFE
$150B
$208K 0.01%
8,345
-450
-5% -$11.3K
CI icon
180
Cigna
CI
$73.7B
$207K 0.01%
751
-104
-12% -$29.2K
SYLD icon
181
Cambria Shareholder Yield ETF
SYLD
$1.01B
$203K 0.01%
2,921
– –
TSLA icon
182
Tesla
TSLA
$1.3T
$201K 0.01%
446
-229
-34% -$102K
AMTM
183
Amentum Holdings
AMTM
$5.87B
$200K 0.01%
6,910
-178
-3% -$4.55K
VIS icon
184
Vanguard Industrials ETF
VIS
$8.39B
$197K 0.01%
+659
New +$196K
MKL icon
185
Markel Group
MKL
$23.2B
$196K 0.01%
91
– –
BDX icon
186
Becton Dickinson
BDX
$48.3B
$194K 0.01%
1,000
– –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$194K 0.01%
402
– –
NEM icon
188
Newmont
NEM
$119B
$182K 0.01%
+1,827
New +$165K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23B
$182K 0.01%
6,402
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$182K 0.01%
+1,175
New +$176K
FTNT icon
191
Fortinet
FTNT
$118B
$181K 0.01%
+2,278
New +$189K
MCK icon
192
McKesson
MCK
$102B
$171K 0.01%
208
– –
FTEC icon
193
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$171K 0.01%
760
– –
F icon
194
Ford
F
$55.8B
$158K 0.01%
12,010
+11,850
+7,406% +$153K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$157K 0.01%
1,146
– –
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$156K 0.01%
2,189
-2,166
-50% -$156K
BMY icon
197
Bristol-Myers Squibb
BMY
$131B
$147K 0.01%
2,729
– –
NICE icon
198
Nice
NICE
$5.8B
$146K 0.01%
+1,295
New +$156K
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$141K 0.01%
3,000
– –
MO icon
200
Altria Group
MO
$114B
$140K 0.01%
2,379
-21
-0.9% -$1.27K
6 7
8
9 10

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RIA
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GACM
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GWM
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CPO
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NRI
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JPM
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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.