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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$133K 0.01%
1,322
+288
+28% +$29.6K
SPHQ icon
202
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$131K 0.01%
1,743
– –
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.5B
$131K 0.01%
416
– –
SBUX icon
204
Starbucks
SBUX
$118B
$129K 0.01%
1,438
– –
FTNT icon
205
Fortinet
FTNT
$112B
$121K 0.01%
1,483
-795
-35% -$64.2K
ESGU icon
206
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$120K 0.01%
849
– –
DIS icon
207
Walt Disney
DIS
$165B
$118K 0.01%
1,225
-6,063
-83% -$641K
SYLD icon
208
Cambria Shareholder Yield ETF
SYLD
$982M
$118K 0.01%
1,562
-1,359
-47% -$102K
DFAX icon
209
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$115K 0.01%
+3,378
New +$118K
IUSB icon
210
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$110K 0.01%
2,380
+64
+3% +$2.98K
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$110K 0.01%
3,762
-56
-1% -$1.74K
SCHH icon
212
Schwab US REIT ETF
SCHH
$11.7B
$107K 0.01%
4,970
– –
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$105K 0.01%
795
+262
+49% +$35.9K
EOG icon
214
EOG Resources
EOG
$78B
$105K 0.01%
724
-78
-10% -$9.47K
FCX icon
215
Freeport-McMoran
FCX
$90B
$101K 0.01%
1,725
– –
NVO
216
Novo Nordisk
NVO
$216B
$99.3K 0.01%
2,616
+116
+5% +$5.5K
MDLZ icon
217
Mondelez International
MDLZ
$77.7B
$98.9K 0.01%
1,700
-247
-13% -$14.3K
DFUS
218
Dimensional US Equity ETF
DFUS
$20.7B
$96.7K 0.01%
1,363
-260
-16% -$19.3K
WAT icon
219
Waters Corp
WAT
$36.8B
$95.6K 0.01%
+321
New +$110K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$93.8K 0.01%
648
+295
+84% +$43.8K
LRCX icon
221
Lam Research
LRCX
$382B
$92.4K 0.01%
432
+32
+8% +$7.16K
PAAS icon
222
Pan American Silver
PAAS
$18.6B
$90.6K 0.01%
1,658
– –
NUE icon
223
Nucor
NUE
$56.4B
$90.4K 0.01%
533
– –
DHS icon
224
WisdomTree US High Dividend Fund
DHS
$1.56B
$90.3K 0.01%
827
– –
SPGI icon
225
S&P Global
SPGI
$126B
$89.7K 0.01%
211
– –
7 8
9
10 11

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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.