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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
RPG icon
201
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$139K 0.01%
2,985
– –
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.8B
$134K 0.01%
416
-5
-1% -$1.63K
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$132K 0.01%
4,860
– –
SPHQ icon
204
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$131K 0.01%
1,743
– –
NVO
205
Novo Nordisk
NVO
$203B
$127K 0.01%
2,500
– –
ESGU icon
206
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$126K 0.01%
849
– –
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$125K 0.01%
3,818
-136
-3% -$4.42K
VZ icon
208
Verizon
VZ
$195B
$125K 0.01%
3,057
-290
-9% -$11.8K
SBUX icon
209
Starbucks
SBUX
$120B
$121K 0.01%
1,438
– –
DFUS
210
Dimensional US Equity ETF
DFUS
$21.5B
$120K 0.01%
1,623
– –
BA icon
211
Boeing
BA
$184B
$114K 0.01%
+526
New +$108K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.98B
$112K 0.01%
+528
New +$112K
DOCU
213
DocuSign
DOCU
$10.9B
$110K 0.01%
+1,615
New +$112K
SPGI icon
214
S&P Global
SPGI
$119B
$110K 0.01%
211
– –
FISV
215
Fiserv Inc
FISV
$28.9B
$110K 0.01%
1,638
-41
-2% -$3.43K
IUSB icon
216
iShares Core Universal USD Bond ETF
IUSB
$43B
$108K 0.01%
2,316
-1,971
-46% -$92.1K
CTVA icon
217
Corteva
CTVA
$51.3B
$107K 0.01%
1,594
– –
MDLZ icon
218
Mondelez International
MDLZ
$80.1B
$106K 0.01%
1,947
-113
-5% -$6.51K
VRT icon
219
Vertiv
VRT
$106B
$105K 0.01%
+649
New +$113K
IQV icon
220
IQVIA
IQV
$38.3B
$104K 0.01%
462
-415
-47% -$90.3K
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$104K 0.01%
+2,000
New +$103K
SCHH icon
222
Schwab US REIT ETF
SCHH
$11.4B
$104K 0.01%
4,970
– –
DKS icon
223
Dick's Sporting Goods
DKS
$17.8B
$103K 0.01%
+520
New +$113K
ISRG icon
224
Intuitive Surgical
ISRG
$132B
$102K 0.01%
180
– –
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$100K 0.01%
1,034
– –
7 8
9
10 11

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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 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.