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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
CTVA icon
201
Corteva
CTVA
$51.3B
$108K 0.01%
1,594
– –
DHS icon
202
WisdomTree US High Dividend Fund
DHS
$1.58B
$108K 0.01%
1,067
-115
-10% -$11.4K
SCHH icon
203
Schwab US REIT ETF
SCHH
$11.4B
$107K 0.01%
4,970
-2,503
-33% -$53.4K
SPGI icon
204
S&P Global
SPGI
$120B
$103K 0.01%
211
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$99.9K 0.01%
834
– –
CRK icon
206
Comstock Resources
CRK
$3.94B
$99.5K 0.01%
5,018
-8,834
-64% -$163K
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$99.2K 0.01%
1,034
+74
+8% +$6.97K
BNY
208
Bank of New York Mellon
BNY
$107B
$97.6K 0.01%
896
– –
BP icon
209
BP
BP
$107B
$94.4K 0.01%
2,738
– –
DNP icon
210
DNP Select Income Fund
DNP
$4.08B
$92.3K 0.01%
9,159
-57
-0.6% -$561
PRFZ icon
211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$90.8K 0.01%
2,000
– –
T icon
212
AT&T
T
$163B
$89.9K 0.01%
3,182
– –
KBR icon
213
KBR
KBR
$4.78B
$88.4K 0.01%
1,862
– –
PRU icon
214
Prudential Financial
PRU
$42.1B
$87.5K 0.01%
844
-29
-3% -$3.05K
MTN icon
215
Vail Resorts
MTN
$5.3B
$87.3K 0.01%
584
– –
YUMC icon
216
Yum China
YUMC
$16.3B
$86.4K 0.01%
2,012
– –
SHEL icon
217
Shell
SHEL
$245B
$84.8K 0.01%
1,186
– –
BAC icon
218
Bank of America
BAC
$441B
$84.4K 0.01%
1,636
+343
+27% +$16.7K
HDEF icon
219
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$81.1K 0.01%
2,756
-1,103
-29% -$32.4K
ISRG icon
220
Intuitive Surgical
ISRG
$134B
$80.5K 0.01%
180
– –
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$79.1K 0.01%
610
– –
TJX icon
222
TJX Companies
TJX
$179B
$76.8K ﹤0.01%
531
-104
-16% -$13.8K
FNDA icon
223
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$75.9K ﹤0.01%
2,436
– –
TSM icon
224
TSMC
TSM
$2.18T
$75.6K ﹤0.01%
270
+75
+38% +$18.3K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.6B
$74.7K ﹤0.01%
422
+47
+13% +$7.93K
7 8
9
10 11

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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.