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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
PGR icon
201
Progressive
PGR
$125B
$116K 0.01%
410
+100
+32% +$26.2K
SPHQ icon
202
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$116K 0.01%
1,743
– –
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$115K 0.01%
4,860
– –
RPG icon
204
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$114K 0.01%
2,985
– –
DHS icon
205
WisdomTree US High Dividend Fund
DHS
$1.58B
$106K 0.01%
1,067
– –
PKST
206
DELISTED
Peakstone Realty Trust
PKST
$106K 0.01%
+8,382
New +$95K
YUMC icon
207
Yum China
YUMC
$16.3B
$105K 0.01%
2,012
-1,300
-39% -$62.4K
ESGU icon
208
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$104K 0.01%
849
– –
EL icon
209
Estee Lauder
EL
$32B
$102K 0.01%
1,540
-8
-0.5% -$579
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$15.1B
$98.9K 0.01%
387
– –
DFUS
211
Dimensional US Equity ETF
DFUS
$21.6B
$98.2K 0.01%
1,623
– –
MTN icon
212
Vail Resorts
MTN
$5.3B
$94.7K 0.01%
+584
New +$97.1K
KBR icon
213
KBR
KBR
$4.8B
$93.1K 0.01%
1,862
– –
BP icon
214
BP
BP
$107B
$92.5K 0.01%
2,738
-67
-2% -$2.19K
DNP icon
215
DNP Select Income Fund
DNP
$4.09B
$91.7K 0.01%
9,216
-425
-4% -$4.01K
T icon
216
AT&T
T
$163B
$90K 0.01%
3,182
-148
-4% -$3.72K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.6B
$88K 0.01%
325
– –
CL icon
218
Colgate-Palmolive
CL
$74.4B
$87.8K 0.01%
937
+128
+16% +$11.5K
BAC icon
219
Bank of America
BAC
$442B
$86.5K 0.01%
2,072
-366
-15% -$16.3K
TJX icon
220
TJX Companies
TJX
$178B
$85.4K 0.01%
701
+142
+25% +$17.2K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$83K 0.01%
2,700
-327
-11% -$10.3K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$82.3K 0.01%
834
– –
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$79.9K 0.01%
960
– –
SPHY icon
224
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$79.1K 0.01%
3,377
-146
-4% -$3.45K
TXN icon
225
Texas Instruments
TXN
$261B
$76.4K 0.01%
425
-24
-5% -$4.49K
7 8
9
10 11

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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
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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.