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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
+10.03%
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
$1.5B
AUM Growth
+$168M
Cap. Flow
+$37.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
71.69%
Holding
510
New
45
Increased
41
Reduced
178
Closed
92

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$44.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$115K 0.01%
849
– –
DHS icon
202
WisdomTree US High Dividend Fund
DHS
$1.57B
$113K 0.01%
1,182
+115
+11% +$10.8K
HDEF icon
203
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$111K 0.01%
3,859
-3,859
-50% -$108K
SPGI icon
204
S&P Global
SPGI
$121B
$111K 0.01%
211
-27
-11% -$13.5K
DFUS
205
Dimensional US Equity ETF
DFUS
$21.6B
$109K 0.01%
1,623
– –
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$15B
$107K 0.01%
373
-14
-4% -$3.69K
ISRG icon
207
Intuitive Surgical
ISRG
$132B
$97.8K 0.01%
180
-55
-23% -$28.8K
TXN icon
208
Texas Instruments
TXN
$254B
$95.1K 0.01%
458
+33
+8% +$5.86K
PRU icon
209
Prudential Financial
PRU
$41.7B
$93.7K 0.01%
873
-527
-38% -$54.6K
MTN icon
210
Vail Resorts
MTN
$5.37B
$93.1K 0.01%
584
– –
T icon
211
AT&T
T
$157B
$92.1K 0.01%
3,182
– –
DNP icon
212
DNP Select Income Fund
DNP
$4.04B
$90.8K 0.01%
9,216
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$90.6K 0.01%
834
– –
YUMC icon
214
Yum China
YUMC
$16.3B
$90K 0.01%
2,012
– –
KBR icon
215
KBR
KBR
$4.6B
$89.6K 0.01%
1,862
– –
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$87.3K 0.01%
960
– –
SHEL icon
217
Shell
SHEL
$245B
$83.5K 0.01%
1,186
-417
-26% -$28K
BP icon
218
BP
BP
$107B
$81.9K 0.01%
2,738
– –
BNY
219
Bank of New York Mellon
BNY
$108B
$81.6K 0.01%
896
– –
PRFZ icon
220
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$81.3K 0.01%
2,000
– –
SPHY icon
221
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$81K 0.01%
3,403
+26
+0.8% +$605
PGR icon
222
Progressive
PGR
$123B
$80.1K 0.01%
300
-110
-27% -$30.2K
TJX icon
223
TJX Companies
TJX
$176B
$78.4K 0.01%
635
-66
-9% -$8.37K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$75.4K 0.01%
610
– –
DSL
225
DoubleLine Income Solutions Fund
DSL
$1.22B
$74.1K ﹤0.01%
6,056
– –
7 8
9
10 11

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RIA
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GACM
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GWM
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CPO
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BOK Financial Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, BOK Financial Private Wealth held 510 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q2 2025 filing shows 45 new, 41 increased, 178 reduced and 92 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 101,417 shares worth $5.52M. The largest sale was Vanguard Total International Stock ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

  • BOK Financial Private Wealth's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 101,417 shares worth $5.52M.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $56.3M increase.
  • BOK Financial Private Wealth's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $44.7M.
  • BOK Financial Private Wealth fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $798K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $1.5B portfolio in Q2 2025.
  • BOK Financial Private Wealth opened 45 new positions and closed 92 in Q2 2025.
  • BOK Financial Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2025, filed 7 Aug 2025.