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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$288M 19.23%
506,010
+13,226
+3% +$6.95M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$176M 11.72%
2,402,268
+7,176
+0.3% +$472K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$130M 8.67%
2,279,124
+918,417
+67% +$49.2M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$103M 6.86%
578,839
+2,591
+0.4% +$438K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$81M 5.4%
1,305,320
-70,386
-5% -$4.13M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$70.7M 4.72%
208,336
-11,352
-5% -$3.56M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$69.5M 4.63%
111,877
-4,705
-4% -$2.7M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$66.3M 4.42%
1,128,270
+960,709
+573% +$56.3M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.4M 3.23%
579,347
-15,005
-3% -$1.19M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$42.1M 2.81%
599,620
-19,964
-3% -$1.31M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$35.5M 2.37%
322,406
-12,976
-4% -$1.28M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$27.2M 1.81%
148,664
-1,039
-0.7% -$179K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$25.7M 1.71%
371,885
-689,150
-65% -$44.7M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.2M 1.28%
175,962
-3,313
-2% -$342K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$19.1M 1.28%
97,875
-2,445
-2% -$455K
AAPL icon
16
Apple
AAPL
$4.89T
$13.6M 0.91%
66,425
-9
-0% -$1.82K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$11.7M 0.78%
49,084
-7,396
-13% -$1.65M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.46M 0.63%
149,028
-4,940
-3% -$302K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$8.71M 0.58%
97,396
-779
-0.8% -$66.5K
AMZN icon
20
Amazon
AMZN
$2.5T
$8M 0.53%
36,456
-3,176
-8% -$628K
AVGO icon
21
Broadcom
AVGO
$1.82T
$7.7M 0.51%
27,918
-4,771
-15% -$1.04M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$7.29M 0.49%
330,088
+2,509
+0.8% +$52.2K
MSFT icon
23
Microsoft
MSFT
$2.84T
$7.28M 0.49%
14,629
-724
-5% -$314K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$6.16M 0.41%
34,936
-3,095
-8% -$507K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$5.68M 0.38%
18,644
-119
-0.6% -$33.5K
1
2 3 4 5

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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.