We are live on ! Find out more
BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.95B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+20.52%
3 Year Est. Return
+61.79%
5 Year Est. Return
+65.65%
10 Year Est. Return
+210.85%
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
200
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 Miscellaneous 87.5%
2 Technology 3.84%
3 Financials 2.11%
4 Healthcare 1.46%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$253M 19.02%
492,784
+9,592
+2% +$5.19M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$148M 11.12%
2,395,092
+29,694
+1% +$2M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$99.5M 7.48%
576,248
+2,800
+0.5% +$488K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$80.3M 6.03%
1,375,706
+37,877
+3% +$2.35M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$69.2M 5.2%
1,360,707
+176,017
+15% +$8.91M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.8B
$67.4M 5.06%
219,688
-4,789
-2% -$1.55M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$65.9M 4.95%
1,061,035
-52,770
-5% -$3.26M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$866B
$65.5M 4.92%
116,582
-1,918
-2% -$1.13M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$45M 3.38%
594,352
+13,249
+2% +$991K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$40.1M 3.01%
619,584
+1,108
+0.2% +$74.4K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.5B
$31.1M 2.34%
335,382
-11,718
-3% -$1.18M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$25.6M 1.92%
149,703
-6,908
-4% -$1.24M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.5B
$19.1M 1.44%
100,320
-2,900
-3% -$561K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$108B
$18.7M 1.41%
179,275
-22,141
-11% -$2.5M
AAPL icon
15
Apple
AAPL
$4.6T
$14.8M 1.11%
66,434
-5,486
-8% -$1.27M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$12.5M 0.94%
56,480
+1,305
+2% +$312K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$9.83M 0.74%
167,561
+75,118
+81% +$4.38M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.7B
$9.07M 0.68%
153,968
-3,231
-2% -$183K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.8B
$8.02M 0.6%
98,175
-489
-0.5% -$39.4K
AMZN icon
20
Amazon
AMZN
$2.72T
$7.54M 0.57%
39,632
+91
+0.2% +$19.7K
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.5B
$6.48M 0.49%
327,579
+4
+0% +$78
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.04T
$5.88M 0.44%
38,031
+44
+0.1% +$7.98K
MSFT icon
23
Microsoft
MSFT
$3.65T
$5.76M 0.43%
15,353
-2,422
-14% -$987K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.74M 0.43%
57,432
-2,799
-5% -$285K
AVGO icon
25
Broadcom
AVGO
$1.73T
$5.47M 0.41%
32,689
-3,443
-10% -$729K
1
2 3 4 5

Similar funds

AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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, 200 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 Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • 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.