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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
+6.98%
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
$1.59B
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 Miscellaneous 89.74%
2 Technology 3.72%
3 Financials 1.65%
4 Industrials 1.04%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$308M 19.41%
502,295
-3,715
-0.7% -$2.19M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$189M 11.88%
2,359,410
-42,858
-2% -$3.28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$146M 9.17%
2,432,153
+153,029
+7% +$8.92M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$109M 6.88%
583,256
+4,417
+0.8% +$800K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$82.5M 5.19%
1,264,927
-40,393
-3% -$2.6M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$74.1M 4.66%
+1,463,820
New +$73.7M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$870B
$74M 4.66%
110,594
-1,283
-1% -$826K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.1B
$74M 4.66%
202,430
-5,906
-3% -$2.08M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$49.5M 3.11%
566,670
-12,677
-2% -$1.08M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$42.4M 2.67%
575,040
-24,580
-4% -$1.77M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.8B
$37.4M 2.35%
309,677
-12,729
-4% -$1.46M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$28.4M 1.79%
146,128
-2,536
-2% -$476K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$166B
$25.8M 1.62%
351,262
-20,623
-6% -$1.46M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.6M 1.23%
164,997
-10,965
-6% -$1.26M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$19.5M 1.22%
94,188
-3,687
-4% -$741K
AAPL icon
16
Apple
AAPL
$4.61T
$15.8M 1%
62,109
-4,316
-6% -$975K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$11.2M 0.71%
44,035
-5,049
-10% -$1.25M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$32B
$9.76M 0.61%
143,896
-5,132
-3% -$338K
AVGO icon
19
Broadcom
AVGO
$1.75T
$9.03M 0.57%
27,370
-548
-2% -$168K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.7B
$8.98M 0.57%
96,192
-1,204
-1% -$109K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$8.47M 0.53%
148,143
+46,726
+46% +$2.63M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$8.38M 0.53%
34,454
-482
-1% -$101K
AMZN icon
23
Amazon
AMZN
$2.77T
$7.92M 0.5%
36,066
-390
-1% -$88.3K
SCHF icon
24
Schwab International Equity ETF
SCHF
$70.2B
$7.68M 0.48%
330,076
-12
-0% -$271
MSFT icon
25
Microsoft
MSFT
$3.67T
$7.37M 0.46%
14,230
-399
-3% -$204K
1
2 3 4 5

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CAM
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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
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
MAM
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GF
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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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • 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.